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Betashares Strong U.S. Dollar Fund (Hedge Fund) (ASX: YANK) - Announcements

- Current share price for YANK : $11.080

Betashares Strong U.S. Dollar Fund (Hedge Fund) (YANK) provides investors with a simple way to obtain cost-effective geared exposure to the change in value of the U.S. Dollar relative to the Australian Dollar (i.e. it aims to provide a magnified 'long' exposure to the value of the U.S. Dollar relative to the Australian Dollar).

Latest company announcements for Betashares Strong U.S. Dollar Fund (Hedge Fund) (YANK)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$5 Estimated Distribution Announcement 29 Jun 2023 7:07PM $12.610 $11.080 fallen by 12.13%
$5 Distribution Timetable 26 Jun 2023 5:59PM $12.270 $11.080 fallen by 9.70%
$5 Units on Issue Disclosure - May 2023 6 Jun 2023 10:24AM $12.550 $11.080 fallen by 11.71%
$5 Units on Issue Disclosure - April 2023 4 May 2023 2:27PM $12.140 $11.080 fallen by 8.73%
$5 Units on Issue Disclosure - March 2023 6 Apr 2023 11:09AM $11.840 $11.080 fallen by 6.42%
$5 Interim Financial Report 15 Mar 2023 11:45AM $12.120 $11.080 fallen by 8.58%
$5 Units on Issue Disclosure - February 2023 6 Mar 2023 10:20AM $11.850 $11.080 fallen by 6.50%
$5 Units on Issue Disclosure - January 2023 6 Feb 2023 3:58PM $11.130 $11.080 fallen by 0.45%
$5 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $10.340 $11.080 risen by 7.16%
$5 Units on Issue Disclosure - December 2022 6 Jan 2023 1:54PM $11.810 $11.080 fallen by 6.18%
$5 Units on Issue Disclosure - November 2022 6 Dec 2022 2:31PM $11.900 $11.080 fallen by 6.89%
$5 Units on Issue Disclosure - October 2022 4 Nov 2022 3:32PM $13.580 $11.080 fallen by 18.41%
$5 Units on Issue Disclosure - September 2022 6 Oct 2022 5:04PM $12.660 $11.080 fallen by 12.48%
$5 Annual Report 27 Sep 2022 4:21PM $12.820 $11.080 fallen by 13.57%
$5 Product Disclosure Statement 23 Sep 2022 4:43PM $12.350 $11.080 fallen by 10.28%
$5 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $11.570 $11.080 fallen by 4.24%
$5 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $11.040 $11.080 risen by 0.36%
$5 Estimated Annual Distribution Component Information 14 Jul 2022 5:55PM $11.820 $11.080 fallen by 6.26%
$5 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $11.670 $11.080 fallen by 5.06%
$5 DRP Issue Price 1 Jul 2022 5:59PM $11.550 $11.080 fallen by 4.07%
$5 Final Distribution Announcement 30 Jun 2022 7:04PM $12.130 $11.080 fallen by 8.66%
$5 Estimated Distribution Announcement 29 Jun 2022 7:20PM $11.990 $11.080 fallen by 7.59%
$5 Distribution Timetable 24 Jun 2022 4:41PM $12.100 $11.080 fallen by 8.43%
$5 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $11.030 $11.080 risen by 0.45%
$5 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $11.420 $11.080 fallen by 2.98%

26 - 50 of 93 results

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

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