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BetaShares NASDAQ 100 ETF (ASX: NDQ) - Announcements

- Current share price for NDQ : $42.050

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
$4,714 Estimated Annual Distribution Component Information 14 Jul 2022 5:52PM $26.750 $42.050 risen by 57.20%
$4,714 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $26.790 $42.050 risen by 56.96%
$4,714 DRP Issue Price 1 Jul 2022 5:59PM $25.760 $42.050 risen by 63.24%
$4,714 Final Distribution Announcement 30 Jun 2022 7:04PM $26.710 $42.050 risen by 57.43%
$4,714 Estimated Distribution Announcement 29 Jun 2022 7:20PM $27.000 $42.050 risen by 55.74%
$4,714 Distribution Timetable 24 Jun 2022 4:41PM $27.290 $42.050 risen by 54.09%
$4,714 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $28.030 $42.050 risen by 50.02%
$4,714 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $26.620 $42.050 risen by 57.96%
$4,714 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $29.780 $42.050 risen by 41.20%
$4,714 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $31.200 $42.050 risen by 34.78%
$4,714 Interim Financial Report 15 Mar 2022 3:34PM $29.140 $42.050 risen by 44.30%
$4,714 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $30.230 $42.050 risen by 39.10%
$4,714 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $33.000 $42.050 risen by 27.42%
$4,714 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $35.190 $42.050 risen by 19.49%
$4,714 Estimated Distribution Announcement 30 Dec 2021 6:33PM $36.270 $42.050 risen by 15.94%
$4,714 Distribution Timetable 23 Dec 2021 2:03PM $35.830 $42.050 risen by 17.36%
$4,714 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $35.770 $42.050 risen by 17.56%
$4,714 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $34.610 $42.050 risen by 21.50%
$4,714 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $32.090 $42.050 risen by 31.04%
$4,714 Annual Report 30 Sep 2021 5:47PM $32.940 $42.050 risen by 27.66%
$4,714 Change of custodian and administrator 20 Sep 2021 9:56AM $33.930 $42.050 risen by 23.93%
$4,714 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $33.580 $42.050 risen by 25.22%
$4,714 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $32.610 $42.050 risen by 28.95%
$4,714 Estimated Annual Distribution Component Information 14 Jul 2021 7:17PM $31.780 $42.050 risen by 32.32%
$4,714 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $30.960 $42.050 risen by 35.82%

51 - 75 of 228 results

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

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