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BetaShares NASDAQ 100 ETF (ASX: NDQ) - Announcements

- Current share price for NDQ : $48.660

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
$5,628 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $35.170 $48.660 risen by 38.36%
$5,628 Annual Report 28 Sep 2023 5:48PM $34.730 $48.660 risen by 40.11%
$5,628 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $36.860 $48.660 risen by 32.01%
$5,628 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $35.550 $48.660 risen by 36.88%
$5,628 Estimated Annual Distribution Component Information 10 Jul 2023 5:48PM $34.030 $48.660 risen by 42.99%
$5,628 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $34.600 $48.660 risen by 40.64%
$5,628 DRP Issue Price 3 Jul 2023 4:33PM $34.550 $48.660 risen by 40.84%
$5,628 Final Distribution Announcement 3 Jul 2023 8:14AM $35.050 $48.660 risen by 38.83%
$5,628 Estimated Distribution Announcement 29 Jun 2023 7:07PM $35.090 $48.660 risen by 38.67%
$5,628 Distribution Timetable 26 Jun 2023 5:59PM $34.620 $48.660 risen by 40.55%
$5,628 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $34.010 $48.660 risen by 43.08%
$5,628 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $30.290 $48.660 risen by 60.65%
$5,628 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $29.860 $48.660 risen by 62.96%
$5,628 Interim Financial Report 16 Mar 2023 11:12AM $28.730 $48.660 risen by 69.37%
$5,628 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $28.100 $48.660 risen by 73.17%
$5,628 Units on Issue Disclosure - January 2023 6 Feb 2023 4:12PM $27.920 $48.660 risen by 74.28%
$5,628 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $27.050 $48.660 risen by 79.89%
$5,628 Estimated Distribution Component Information 11 Jan 2023 4:28PM $25.080 $48.660 risen by 94.02%
$5,628 Units on Issue Disclosure - December 2022 6 Jan 2023 2:13PM $24.640 $48.660 risen by 97.48%
$5,628 DRP Issue Price 3 Jan 2023 6:15PM $24.820 $48.660 risen by 96.05%
$5,628 Final Distribution Announcement 30 Dec 2022 7:47PM $25.020 $48.660 risen by 94.48%
$5,628 Estimated Distribution Announcement 29 Dec 2022 6:43PM $24.600 $48.660 risen by 97.80%
$5,628 Distribution Timetable 22 Dec 2022 5:23PM $25.840 $48.660 risen by 88.31%
$5,628 Units on Issue Disclosure - November 2022 6 Dec 2022 2:47PM $27.150 $48.660 risen by 79.23%
$5,628 Units on Issue Disclosure - October 2022 4 Nov 2022 3:42PM $26.220 $48.660 risen by 85.58%

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

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