InvestSMART

BetaShares Asia Technology Tigers ETF (ASX: ASIA) - Announcements

- Current share price for ASIA : $10.130

BetaShares Asia Technology Tigers ETF (ASIA) 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 Asia Technology Tigers ETF (ASIA) provides an investment return that aims to track the performance of the Solactive Asia ex-Japan Technology & Internet Tigers Index, before taking into account fees and expenses.

Latest company announcements for BetaShares Asia Technology Tigers ETF (ASIA)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$591 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $7.470 $10.130 risen by 35.61%
$591 Units on Issue Disclosure - January 2023 6 Feb 2023 4:12PM $7.620 $10.130 risen by 32.94%
$591 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $7.710 $10.130 risen by 31.39%
$591 Estimated Distribution Component Information 11 Jan 2023 4:04PM $7.540 $10.130 risen by 34.35%
$591 Units on Issue Disclosure - December 2022 6 Jan 2023 2:13PM $7.360 $10.130 risen by 37.64%
$591 DRP Issue Price 3 Jan 2023 6:15PM $6.790 $10.130 risen by 49.19%
$591 Final Distribution Announcement 30 Dec 2022 7:47PM $6.860 $10.130 risen by 47.67%
$591 Estimated Distribution Announcement 29 Dec 2022 6:43PM $6.760 $10.130 risen by 49.85%
$591 Distribution Timetable 22 Dec 2022 5:23PM $6.990 $10.130 risen by 44.92%
$591 Units on Issue Disclosure - November 2022 6 Dec 2022 2:47PM $7.110 $10.130 risen by 42.48%
$591 Units on Issue Disclosure - October 2022 4 Nov 2022 3:42PM $6.070 $10.130 risen by 66.89%
$591 Units on Issue Disclosure - September 2022 6 Oct 2022 4:55PM $6.650 $10.130 risen by 52.33%
$591 Product Disclosure Statement 29 Sep 2022 4:24PM $6.330 $10.130 risen by 60.03%
$591 Annual Report 28 Sep 2022 9:27AM $6.420 $10.130 risen by 57.79%
$591 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $6.900 $10.130 risen by 46.81%
$591 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $7.060 $10.130 risen by 43.48%
$591 Estimated Annual Distribution Component Information 14 Jul 2022 4:21PM $7.280 $10.130 risen by 39.15%
$591 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $7.440 $10.130 risen by 36.16%
$591 DRP Issue Price 1 Jul 2022 5:59PM $7.280 $10.130 risen by 39.15%
$591 Final Distribution Announcement 30 Jun 2022 7:04PM $7.500 $10.130 risen by 35.07%
$591 Estimated Distribution Announcement 29 Jun 2022 7:20PM $7.650 $10.130 risen by 32.42%
$591 Distribution Timetable 24 Jun 2022 4:41PM $7.680 $10.130 risen by 31.90%
$591 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $7.410 $10.130 risen by 36.71%
$591 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $6.950 $10.130 risen by 45.76%
$591 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $7.280 $10.130 risen by 39.15%

51 - 75 of 132 results

Page 3 of 6

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.