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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$5 Units on Issue Disclosure - Apr 2022 5 May 2022 1:18PM $11.360 $11.080 fallen by 2.46%
$5 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:50AM $9.860 $11.080 risen by 12.37%
$5 Interim Financial Report 15 Mar 2022 3:21PM $11.100 $11.080 fallen by 0.18%
$5 Alteration to issued capital 7 Mar 2022 7:09PM $10.370 $11.080 risen by 6.85%
$5 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $11.210 $11.080 fallen by 1.16%
$5 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $11.170 $11.080 fallen by 0.81%
$5 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $11.700 $11.080 fallen by 5.30%
$5 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:18PM $10.270 $11.080 risen by 7.89%
$5 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:04AM $10.820 $11.080 risen by 2.40%
$5 Change of custodian and administrator 1 Oct 2021 5:30PM $11.100 $11.080 fallen by 0.18%
$5 Annual Report 30 Sep 2021 5:33PM $11.120 $11.080 fallen by 0.36%
$5 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:53AM $10.380 $11.080 risen by 6.74%
$5 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $10.530 $11.080 risen by 5.22%
$5 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $10.020 $11.080 risen by 10.58%
$5 Estimated Distribution Announcement 29 Jun 2021 6:57PM $9.990 $11.080 risen by 10.91%
$5 Distribution Timetable 24 Jun 2021 6:09PM $9.960 $11.080 risen by 11.24%
$5 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $9.460 $11.080 risen by 17.12%
$5 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $9.530 $11.080 risen by 16.26%
$5 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $9.810 $11.080 risen by 12.95%
$5 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $9.600 $11.080 risen by 15.42%
$5 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:43AM $9.930 $11.080 risen by 11.58%
$5 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $9.510 $11.080 risen by 16.51%
$5 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:47PM $10.630 $11.080 risen by 4.23%
$5 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:05AM $11.730 $11.080 fallen by 5.54%
$5 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:47PM $11.460 $11.080 fallen by 3.32%

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

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