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BetaShares NASDAQ 100 ETF (ASX: NDQ) - Announcements

- Current share price for NDQ : $45.840

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$5,708 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $41.790 $45.840 risen by 9.69%
$5,708 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $41.150 $45.840 risen by 11.40%
$5,708 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $39.990 $45.840 risen by 14.63%
$5,708 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $36.850 $45.840 risen by 24.40%
$5,708 DRP Issue Price 2 Jan 2024 6:32PM $37.370 $45.840 risen by 22.67%
$5,708 Final Distribution Announcement 29 Dec 2023 7:23PM $37.480 $45.840 risen by 22.31%
$5,708 Estimated Distribution Announcement 28 Dec 2023 6:42PM $37.540 $45.840 risen by 22.11%
$5,708 Distribution Timetable 21 Dec 2023 5:14PM $37.390 $45.840 risen by 22.60%
$5,708 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $36.760 $45.840 risen by 24.70%
$5,708 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $35.170 $45.840 risen by 30.34%
$5,708 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $35.170 $45.840 risen by 30.34%
$5,708 Annual Report 28 Sep 2023 5:48PM $34.730 $45.840 risen by 31.99%
$5,708 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $36.860 $45.840 risen by 24.36%
$5,708 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $35.550 $45.840 risen by 28.95%
$5,708 Estimated Annual Distribution Component Information 10 Jul 2023 5:48PM $34.030 $45.840 risen by 34.70%
$5,708 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $34.600 $45.840 risen by 32.49%
$5,708 DRP Issue Price 3 Jul 2023 4:33PM $34.550 $45.840 risen by 32.68%
$5,708 Final Distribution Announcement 3 Jul 2023 8:14AM $35.050 $45.840 risen by 30.78%
$5,708 Estimated Distribution Announcement 29 Jun 2023 7:07PM $35.090 $45.840 risen by 30.64%
$5,708 Distribution Timetable 26 Jun 2023 5:59PM $34.620 $45.840 risen by 32.41%
$5,708 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $34.010 $45.840 risen by 34.78%
$5,708 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $30.290 $45.840 risen by 51.34%
$5,708 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $29.860 $45.840 risen by 53.52%
$5,708 Interim Financial Report 16 Mar 2023 11:12AM $28.730 $45.840 risen by 59.55%
$5,708 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $28.100 $45.840 risen by 63.13%

26 - 50 of 242 results

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

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