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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 Annual Financial Report 28 Sep 2020 2:05PM $12.050 $11.080 fallen by 8.05%
$5 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:29AM $11.030 $11.080 risen by 0.45%
$5 Units on Issue Disclosure - July 2020 6 Aug 2020 1:09PM $11.510 $11.080 fallen by 3.74%
$5 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $12.510 $11.080 fallen by 11.43%
$5 Estimated Distribution Announcement 29 Jun 2020 7:14PM $12.950 $11.080 fallen by 14.44%
$5 Distribution Timetable 24 Jun 2020 11:04AM $12.650 $11.080 fallen by 12.41%
$5 Units on Issue Disclosure - May 2020 4 Jun 2020 11:21AM $12.820 $11.080 fallen by 13.57%
$5 Units on Issue Disclosure - Apr 2020 6 May 2020 2:46PM $15.220 $11.080 fallen by 27.20%
$5 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:50PM $17.150 $11.080 fallen by 35.39%
$5 Interim Financial Report 11 Mar 2020 6:36PM $15.860 $11.080 fallen by 30.14%
$5 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:07PM $15.300 $11.080 fallen by 27.58%
$5 Units on Issue Disclosure - Jan 2020 6 Feb 2020 2:55PM $14.650 $11.080 fallen by 24.37%
$5 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $14.860 $11.080 fallen by 25.44%
$5 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:33PM $13.630 $11.080 fallen by 18.71%
$5 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:49PM $14.340 $11.080 fallen by 22.73%
$5 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:12PM $14.000 $11.080 fallen by 20.86%
$5 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:19PM $14.630 $11.080 fallen by 24.27%
$5 Annual Financial Report 30 Sep 2019 4:31PM $14.650 $11.080 fallen by 24.37%

76 - 93 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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