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BetaShares Global Uranium ETF (ASX: URNM) - Announcements

Current share price for URNM : $8.140 0.13 (1.57%)+

BetaShares Global Uranium ETF (URNM) 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 Global Uranium ETF (URNM) is an Exchange traded fund which aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of leading companies in the global uranium industry.

Latest company announcements for BetaShares Global Uranium ETF (URNM)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$151 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $9.020 $8.140 fallen by 9.76%
$151 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $8.510 $8.140 fallen by 4.35%
$151 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $8.480 $8.140 fallen by 4.01%
$151 Annual Report 27 Sep 2024 4:31PM $8.320 $8.140 fallen by 2.16%
$151 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $7.150 $8.140 risen by 13.85%
$151 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $7.500 $8.140 risen by 8.53%
$151 Estimated Annual Distribution Component Information 8 Jul 2024 3:25PM n/a $8.140 n/a
$151 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $8.140 n/a
$151 DRP Issue Price 1 Jul 2024 2:30PM $9.130 $8.140 fallen by 10.84%
$151 Final Distribution Announcement 1 Jul 2024 8:01AM $9.490 $8.140 fallen by 14.23%
$151 Estimated Distribution Announcement 27 Jun 2024 7:27PM $9.240 $8.140 fallen by 11.90%
$151 Distribution Timetable 24 Jun 2024 5:19PM $9.500 $8.140 fallen by 14.32%
$151 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $10.020 $8.140 fallen by 18.76%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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