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BetaShares NASDAQ 100 ETF (ASX: NDQ) - Announcements

Current share price for NDQ : $47.450 0.43 (0.91%)+

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
$5,488 Units on Issue Disclosure - September 2022 6 Oct 2022 4:55PM $27.600 $47.450 risen by 71.92%
$5,488 Annual Report 28 Sep 2022 9:27AM $27.030 $47.450 risen by 75.55%
$5,488 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $27.670 $47.450 risen by 71.49%
$5,488 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $29.410 $47.450 risen by 61.34%
$5,488 Estimated Annual Distribution Component Information 14 Jul 2022 5:52PM $26.750 $47.450 risen by 77.38%
$5,488 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $26.790 $47.450 risen by 77.12%
$5,488 DRP Issue Price 1 Jul 2022 5:59PM $25.760 $47.450 risen by 84.20%
$5,488 Final Distribution Announcement 30 Jun 2022 7:04PM $26.710 $47.450 risen by 77.65%
$5,488 Estimated Distribution Announcement 29 Jun 2022 7:20PM $27.000 $47.450 risen by 75.74%
$5,488 Distribution Timetable 24 Jun 2022 4:41PM $27.290 $47.450 risen by 73.87%
$5,488 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $28.030 $47.450 risen by 69.28%
$5,488 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $26.620 $47.450 risen by 78.25%
$5,488 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $29.780 $47.450 risen by 59.34%
$5,488 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $31.200 $47.450 risen by 52.08%
$5,488 Interim Financial Report 15 Mar 2022 3:34PM $29.140 $47.450 risen by 62.83%
$5,488 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $30.230 $47.450 risen by 56.96%
$5,488 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $33.000 $47.450 risen by 43.79%
$5,488 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $35.190 $47.450 risen by 34.84%
$5,488 Estimated Distribution Announcement 30 Dec 2021 6:33PM $36.270 $47.450 risen by 30.82%
$5,488 Distribution Timetable 23 Dec 2021 2:03PM $35.830 $47.450 risen by 32.43%
$5,488 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $35.770 $47.450 risen by 32.65%
$5,488 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $34.610 $47.450 risen by 37.10%
$5,488 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $32.090 $47.450 risen by 47.87%
$5,488 Annual Report 30 Sep 2021 5:47PM $32.940 $47.450 risen by 44.05%
$5,488 Change of custodian and administrator 20 Sep 2021 9:56AM $33.930 $47.450 risen by 39.85%

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

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