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Betashares FTSE RAFI Australia 200 ETF (ASX: QOZ) - Announcements

Current share price for QOZ : $18.730 0.25 (1.32%)+

Betashares FTSE RAFI Australia 200 ETF (QOZ) 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 FTSE RAFI Australia 200 ETF (QOZ) is an exchange traded fund seeking to provide investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Underlying Index). The responsible entity of the fund is BetaShares Capital Limited.

Latest company announcements for Betashares FTSE RAFI Australia 200 ETF (QOZ)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,025 Units on Issue Disclosure - 29 February 2016 7 Mar 2016 4:52PM $11.260 $18.730 risen by 66.34%
$1,025 Units on Issue Disclosure - 29 January 2016 5 Feb 2016 3:23PM $10.600 $18.730 risen by 76.70%
$1,025 Units on Issue Disclosure - 31 December 2015 6 Jan 2016 2:32PM $10.930 $18.730 risen by 71.36%
$1,025 Distribution Reinvestment Price - update 5 Jan 2016 4:22PM $11.200 $18.730 risen by 67.23%
$1,025 Distribution Reinvestment Price 4 Jan 2016 6:27PM $11.320 $18.730 risen by 65.46%
$1,025 Final Distribution Announcement 31 Dec 2015 3:09PM $11.630 $18.730 risen by 61.05%
$1,025 Estimated Distribution Announcement 30 Dec 2015 6:48PM $11.670 $18.730 risen by 60.50%
$1,025 Distribution Timetable 21 Dec 2015 5:43PM $11.150 $18.730 risen by 67.98%
$1,025 Units on Issue Disclosure - 30 November 2015 7 Dec 2015 5:07PM $11.310 $18.730 risen by 65.61%
$1,025 Units on Issue Disclosure - 30 October 2015 6 Nov 2015 10:46AM $11.440 $18.730 risen by 63.72%
$1,025 Units on Issue Disclosure - 30 September 2015 7 Oct 2015 4:40PM $11.470 $18.730 risen by 63.30%
$1,025 Annual Financial Report 29 Sep 2015 5:28PM $10.900 $18.730 risen by 71.83%
$1,025 Units on Issue Disclosure - 31 August 2015 7 Sep 2015 4:47PM $11.040 $18.730 risen by 69.66%
$1,025 Units on Issue Disclosure - 31 July 2015 7 Aug 2015 9:43AM $12.180 $18.730 risen by 53.78%
$1,025 Fund Payment Notice 17 Jul 2015 4:32PM $12.390 $18.730 risen by 51.17%
$1,025 Units on Issue Disclosure - 30 June 2015 7 Jul 2015 5:18PM $12.150 $18.730 risen by 54.16%
$1,025 Distribution Reinvestment Plan Issue Price-Update 2 Jul 2015 1:12PM $12.250 $18.730 risen by 52.90%
$1,025 Distribution Reinvestment Plan Issue Price 1 Jul 2015 5:54PM $12.070 $18.730 risen by 55.18%
$1,025 Final Distribution Announcement 1 Jul 2015 8:30AM $12.750 $18.730 risen by 46.90%
$1,025 Estimated Distribution Announcement 30 Jun 2015 10:14AM $12.600 $18.730 risen by 48.65%
$1,025 Distribution Timetable 23 Jun 2015 7:19PM $13.210 $18.730 risen by 41.79%
$1,025 Units on Issue Disclosure - 29 May 2015 2 Jun 2015 9:27AM $13.380 $18.730 risen by 39.99%
$1,025 Units on Issue Disclosure - 30 April 2015 7 May 2015 9:41AM $13.290 $18.730 risen by 40.93%
$1,025 Final Distribution Announcement 2 Jan 2015 9:35AM $12.600 $18.730 risen by 48.65%
$1,025 Final Distribution Announcement 1 Jul 2014 12:20PM $12.170 $18.730 risen by 53.90%

251 - 275 of 276 results

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

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