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BetaShares NASDAQ 100 ETF (ASX: NDQ) - Announcements

Current share price for NDQ : $51.850 1.1 (2.17%)+

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.

InvestSMART's Custom Portfolios allows you to invest in BetaShares NASDAQ 100 ETF (ASX: NDQ). Find out more.

Latest company announcements for BetaShares NASDAQ 100 ETF (NDQ)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$7,244 DRP Issue Price 3 Jan 2023 6:15PM $24.820 $51.830 risen by 108.82%
$7,244 Final Distribution Announcement 30 Dec 2022 7:47PM $25.020 $51.830 risen by 107.15%
$7,244 Estimated Distribution Announcement 29 Dec 2022 6:43PM $24.600 $51.830 risen by 110.69%
$7,244 Distribution Timetable 22 Dec 2022 5:23PM $25.840 $51.830 risen by 100.58%
$7,244 Units on Issue Disclosure - November 2022 6 Dec 2022 2:47PM $27.150 $51.830 risen by 90.90%
$7,244 Units on Issue Disclosure - October 2022 4 Nov 2022 3:42PM $26.220 $51.830 risen by 97.67%
$7,244 Units on Issue Disclosure - September 2022 6 Oct 2022 4:55PM $27.600 $51.830 risen by 87.79%
$7,244 Annual Report 28 Sep 2022 9:27AM $27.030 $51.830 risen by 91.75%
$7,244 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $27.670 $51.830 risen by 87.31%
$7,244 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $29.410 $51.830 risen by 76.23%
$7,244 Estimated Annual Distribution Component Information 14 Jul 2022 5:52PM $26.750 $51.830 risen by 93.76%
$7,244 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $26.790 $51.830 risen by 93.47%
$7,244 DRP Issue Price 1 Jul 2022 5:59PM $25.760 $51.830 risen by 101.20%
$7,244 Final Distribution Announcement 30 Jun 2022 7:04PM $26.710 $51.830 risen by 94.05%
$7,244 Estimated Distribution Announcement 29 Jun 2022 7:20PM $27.000 $51.830 risen by 91.96%
$7,244 Distribution Timetable 24 Jun 2022 4:41PM $27.290 $51.830 risen by 89.92%
$7,244 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $28.030 $51.830 risen by 84.91%
$7,244 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $26.620 $51.830 risen by 94.70%
$7,244 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $29.780 $51.830 risen by 74.04%
$7,244 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $31.200 $51.830 risen by 66.12%
$7,244 Interim Financial Report 15 Mar 2022 3:34PM $29.140 $51.830 risen by 77.87%
$7,244 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $30.230 $51.830 risen by 71.45%
$7,244 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $33.000 $51.830 risen by 57.06%
$7,244 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $35.190 $51.830 risen by 47.29%
$7,244 Estimated Distribution Announcement 30 Dec 2021 6:33PM $36.270 $51.830 risen by 42.90%

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

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