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BetaShares NASDAQ 100 ETF (ASX: NDQ) - Announcements

Current share price for NDQ : $42.330 0.28 (0.67%)+

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
$4,746 Estimated Annual Distribution Component Information 3 Jul 2019 4:56PM $18.920 $42.330 risen by 123.73%
$4,746 DRP Issue Price 1 Jul 2019 5:27PM $18.900 $42.330 risen by 123.97%
$4,746 Final Distribution Announcement 1 Jul 2019 8:11AM $18.920 $42.330 risen by 123.73%
$4,746 Estimated Distribution Announcement 27 Jun 2019 7:00PM $18.990 $42.330 risen by 122.91%
$4,746 Distribution Timetable 25 Jun 2019 3:00PM $19.160 $42.330 risen by 120.93%
$4,746 Units on Issue Disclosure - May 2019 6 Jun 2019 10:48AM $17.980 $42.330 risen by 135.43%
$4,746 Units on Issue Disclosure - April 2019 6 May 2019 4:11PM $19.090 $42.330 risen by 121.74%
$4,746 Units on Issue Disclosure - March 2019 4 Apr 2019 4:20PM $18.400 $42.330 risen by 130.05%
$4,746 Interim Financial Report 12 Mar 2019 4:41PM $17.640 $42.330 risen by 139.97%
$4,746 Units on Issue Disclosure - February 2019 6 Mar 2019 4:16PM $17.600 $42.330 risen by 140.51%
$4,746 Units on Issue Disclosure - January 2019 6 Feb 2019 10:24AM $16.760 $42.330 risen by 152.57%
$4,746 Estimated Distribution Component Information December 2018 11 Jan 2019 4:29PM $15.850 $42.330 risen by 167.07%
$4,746 Units on Issue Disclosure - December 2018 7 Jan 2019 9:19AM $15.260 $42.330 risen by 177.39%
$4,746 DRP Issue Price 2 Jan 2019 7:08PM $15.460 $42.330 risen by 173.80%
$4,746 Final Distribution Announcement 2 Jan 2019 8:30AM $15.550 $42.330 risen by 172.22%
$4,746 Estimated Distribution Announcement 28 Dec 2018 4:54PM $15.520 $42.330 risen by 172.74%
$4,746 Distribution Timetable 24 Dec 2018 3:14PM $14.890 $42.330 risen by 184.28%
$4,746 Supplementary Product Disclosure Statement 17 Dec 2018 4:22PM $16.030 $42.330 risen by 164.07%
$4,746 Units on Issue Disclosure - November 2018 4 Dec 2018 11:54AM $16.580 $42.330 risen by 155.31%
$4,746 Units on Issue Disclosure - October 2018 6 Nov 2018 11:25AM $16.660 $42.330 risen by 154.08%
$4,746 Units on Issue Disclosure - September 2018 5 Oct 2018 3:39PM $18.400 $42.330 risen by 130.05%
$4,746 Annual Report 26 Sep 2018 4:24PM $18.110 $42.330 risen by 133.74%
$4,746 Units on Issue Disclosure - August 2018 6 Sep 2018 3:14PM $18.140 $42.330 risen by 133.35%
$4,746 Units on Issue Disclosure - July 2018 3 Aug 2018 4:19PM n/a $42.330 n/a
$4,746 Estimated Annual Distribution Component Information 6 Jul 2018 3:07PM $16.660 $42.330 risen by 154.08%

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

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