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

- Current share price for QOZ : $16.740

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
$669 Units on Issue Disclosure - February 2017 7 Mar 2017 4:13PM $13.080 $16.740 risen by 27.98%
$669 Units on Issue Disclosure - January 2017 7 Feb 2017 4:31PM $12.640 $16.740 risen by 32.44%
$669 Estimated Distribution Component Information 9 Jan 2017 4:34PM $12.990 $16.740 risen by 28.87%
$669 Units on Issue Disclosure - December 2016 9 Jan 2017 4:11PM $13.030 $16.740 risen by 28.47%
$669 Update - Dividend/Distribution - QOZ 3 Jan 2017 2:35PM $12.920 $16.740 risen by 29.57%
$669 Update - Dividend/Distribution - QOZ 30 Dec 2016 3:02PM $12.920 $16.740 risen by 29.57%
$669 Dividend/Distribution - QOZ 28 Dec 2016 5:27PM $12.930 $16.740 risen by 29.47%
$669 Distribution Timetable 22 Dec 2016 2:27PM $12.850 $16.740 risen by 30.27%
$669 Units on Issue Disclosure - November 2016 7 Dec 2016 4:35PM $12.510 $16.740 risen by 33.81%
$669 Units on Issue Disclosure - October 2016 4 Nov 2016 7:27PM $11.530 $16.740 risen by 45.19%
$669 Units on Issue Disclosure - September 2016 10 Oct 2016 12:28AM $12.140 $16.740 risen by 37.89%
$669 Annual Report 30 Sep 2016 9:47AM $11.980 $16.740 risen by 39.73%
$669 New Product Disclosure Statement 9 Sep 2016 4:29PM $11.660 $16.740 risen by 43.57%
$669 Units On Issue Disclosure - 31 August 2016 7 Sep 2016 4:02PM $11.770 $16.740 risen by 42.23%
$669 Units on Issue Disclosure - 29 July 2016 8 Aug 2016 4:42PM $11.710 $16.740 risen by 42.95%
$669 Estimated Annual Distribution Component Information 8 Jul 2016 4:06PM $10.960 $16.740 risen by 52.74%
$669 Units on Issue Disclosure - 30 June 2016 7 Jul 2016 2:00PM $10.960 $16.740 risen by 52.74%
$669 Distribution Reinvestment Plan Issue Price 1 Jul 2016 6:23PM $11.030 $16.740 risen by 51.77%
$669 Final Distribution Announcement 30 Jun 2016 7:14PM $11.410 $16.740 risen by 46.71%
$669 Estimated Distribution Announcement 30 Jun 2016 9:07AM $11.250 $16.740 risen by 48.80%
$669 Distribution Timetable 23 Jun 2016 6:07PM $11.600 $16.740 risen by 44.31%
$669 Units on Issue Disclosure - 31 May 2016 7 Jun 2016 4:44PM $11.810 $16.740 risen by 41.74%
$669 Units on Issue Disclosure - 29 April 2016 6 May 2016 5:23PM $11.460 $16.740 risen by 46.07%
$669 Units on Issue Disclosure - 31 March 2016 8 Apr 2016 8:28AM $10.770 $16.740 risen by 55.43%
$669 Interim Financial Report 14 Mar 2016 5:46PM $11.400 $16.740 risen by 46.84%

201 - 225 of 251 results

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

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