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BetaShares NASDAQ 100 ETF (ASX: NDQ) - Announcements

Current share price for NDQ : $42.410 0.36 (0.86%)+

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
$4,755 Estimated Annual Distribution Component Information 7 Jul 2020 12:59PM $25.240 $42.410 risen by 68.03%
$4,755 Units on Issue Disclosure - June 2020 6 Jul 2020 3:07PM $24.960 $42.410 risen by 69.91%
$4,755 DRP Issue Price 1 Jul 2020 6:01PM $24.310 $42.410 risen by 74.45%
$4,755 Final Distribution Announcement 30 Jun 2020 7:05PM $24.730 $42.410 risen by 71.49%
$4,755 Estimated Distribution Announcement 29 Jun 2020 7:14PM $24.260 $42.410 risen by 74.81%
$4,755 Distribution Timetable 24 Jun 2020 11:04AM $25.000 $42.410 risen by 69.64%
$4,755 Units on Issue Disclosure - May 2020 4 Jun 2020 11:33AM $23.840 $42.410 risen by 77.89%
$4,755 Units on Issue Disclosure - Apr 2020 6 May 2020 2:48PM $23.600 $42.410 risen by 79.70%
$4,755 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:51PM $22.100 $42.410 risen by 91.90%
$4,755 Interim Financial Report 11 Mar 2020 5:40PM $21.150 $42.410 risen by 100.52%
$4,755 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:21PM $22.610 $42.410 risen by 87.57%
$4,755 Units on Issue Disclosure - Jan 2020 6 Feb 2020 3:02PM $23.640 $42.410 risen by 79.40%
$4,755 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $23.300 $42.410 risen by 82.02%
$4,755 Estimated Distribution Component Information 8 Jan 2020 5:06PM $21.720 $42.410 risen by 95.26%
$4,755 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:42PM $21.690 $42.410 risen by 95.53%
$4,755 DRP Issue Price 2 Jan 2020 5:59PM $21.230 $42.410 risen by 99.76%
$4,755 Final Distribution Announcement 2 Jan 2020 8:13AM $21.170 $42.410 risen by 100.33%
$4,755 Estimated Distribution Announcement 30 Dec 2019 6:09PM $21.360 $42.410 risen by 98.55%
$4,755 Distribution Timetable 23 Dec 2019 5:39PM $21.380 $42.410 risen by 98.36%
$4,755 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:51PM $20.590 $42.410 risen by 105.97%
$4,755 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:16PM $19.400 $42.410 risen by 118.61%
$4,755 Annual Financial Report 30 Sep 2019 4:38PM $19.380 $42.410 risen by 118.83%
$4,755 Units on Issue Disclosure - Aug 2019 5 Sep 2019 4:54PM $19.410 $42.410 risen by 118.50%
$4,755 Units on Issue Disclosure - Jul 2019 7 Aug 2019 4:35PM $18.890 $42.410 risen by 124.51%
$4,755 Units on Issue Disclosure - Jun 2019 4 Jul 2019 5:00PM $18.950 $42.410 risen by 123.80%

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

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