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BetaShares NASDAQ 100 ETF (ASX: NDQ) - Announcements

Current share price for NDQ : $47.020 0.15 (0.32%)+

BetaShares NASDAQ 100 ETF (NDQ) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares NASDAQ 100 ETF (NDQ) track the performance of the NASDAQ-100 Index, before fees and expenses. The Index provides investors with exposure to the performance of the 100 largest non-financial securities listed on the NASDAQ stock market, by market capitalisation. The Index contains category-defining companies across major industry groups such as technology, telecommunications, and retail.

Latest company announcements for BetaShares NASDAQ 100 ETF (NDQ)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$5,438 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $45.780 $47.020 risen by 2.71%
$5,438 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $43.060 $47.020 risen by 9.20%
$5,438 Annual Report 27 Sep 2024 4:18PM $43.460 $47.020 risen by 8.19%
$5,438 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $41.730 $47.020 risen by 12.68%
$5,438 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $41.480 $47.020 risen by 13.36%
$5,438 Estimated Annual Distribution Component Information 8 Jul 2024 3:56PM n/a $47.020 n/a
$5,438 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $47.020 n/a
$5,438 DRP Issue Price 1 Jul 2024 2:30PM $44.020 $47.020 risen by 6.82%
$5,438 Final Distribution Announcement 1 Jul 2024 8:01AM $45.510 $47.020 risen by 3.32%
$5,438 Estimated Distribution Announcement 27 Jun 2024 7:27PM $44.810 $47.020 risen by 4.93%
$5,438 Distribution Timetable 24 Jun 2024 5:19PM $45.080 $47.020 risen by 4.30%
$5,438 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $43.320 $47.020 risen by 8.54%
$5,438 Units on Issue Disclosure - April 2024 6 May 2024 3:20PM $40.980 $47.020 risen by 14.74%
$5,438 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $41.340 $47.020 risen by 13.74%
$5,438 Interim Financial Report 14 Mar 2024 8:53AM $41.770 $47.020 risen by 12.57%
$5,438 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $41.790 $47.020 risen by 12.51%
$5,438 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $41.150 $47.020 risen by 14.26%
$5,438 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $39.990 $47.020 risen by 17.58%
$5,438 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $36.850 $47.020 risen by 27.60%
$5,438 DRP Issue Price 2 Jan 2024 6:32PM $37.370 $47.020 risen by 25.82%
$5,438 Final Distribution Announcement 29 Dec 2023 7:23PM $37.480 $47.020 risen by 25.45%
$5,438 Estimated Distribution Announcement 28 Dec 2023 6:42PM $37.540 $47.020 risen by 25.25%
$5,438 Distribution Timetable 21 Dec 2023 5:14PM $37.390 $47.020 risen by 25.76%
$5,438 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $36.760 $47.020 risen by 27.91%
$5,438 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $35.170 $47.020 risen by 33.69%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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