InvestSMART

BetaShares NASDAQ 100 ETF (ASX: NDQ) - Announcements

Current share price for NDQ : $50.720 0.01 (0.02%)+

BetaShares NASDAQ 100 ETF (NDQ) 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 NASDAQ 100 ETF (NDQ) track the performance of the NASDAQ-100 Index, before fees and expenses. The Index provides investors with exposure to the performance of the 100 largest non-financial securities listed on the NASDAQ stock market, by market capitalisation. The Index contains category-defining companies across major industry groups such as technology, telecommunications, and retail.

Latest company announcements for BetaShares NASDAQ 100 ETF (NDQ)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$6,069 DRP Issue Price 2 Jan 2024 6:32PM $37.370 $50.720 risen by 35.72%
$6,069 Final Distribution Announcement 29 Dec 2023 7:23PM $37.480 $50.720 risen by 35.33%
$6,069 Estimated Distribution Announcement 28 Dec 2023 6:42PM $37.540 $50.720 risen by 35.11%
$6,069 Distribution Timetable 21 Dec 2023 5:14PM $37.390 $50.720 risen by 35.65%
$6,069 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $36.760 $50.720 risen by 37.98%
$6,069 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $35.170 $50.720 risen by 44.21%
$6,069 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $35.170 $50.720 risen by 44.21%
$6,069 Annual Report 28 Sep 2023 5:48PM $34.730 $50.720 risen by 46.04%
$6,069 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $36.860 $50.720 risen by 37.60%
$6,069 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $35.550 $50.720 risen by 42.67%
$6,069 Estimated Annual Distribution Component Information 10 Jul 2023 5:48PM $34.030 $50.720 risen by 49.04%
$6,069 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $34.600 $50.720 risen by 46.59%
$6,069 DRP Issue Price 3 Jul 2023 4:33PM $34.550 $50.720 risen by 46.80%
$6,069 Final Distribution Announcement 3 Jul 2023 8:14AM $35.050 $50.720 risen by 44.71%
$6,069 Estimated Distribution Announcement 29 Jun 2023 7:07PM $35.090 $50.720 risen by 44.54%
$6,069 Distribution Timetable 26 Jun 2023 5:59PM $34.620 $50.720 risen by 46.50%
$6,069 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $34.010 $50.720 risen by 49.13%
$6,069 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $30.290 $50.720 risen by 67.45%
$6,069 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $29.860 $50.720 risen by 69.86%
$6,069 Interim Financial Report 16 Mar 2023 11:12AM $28.730 $50.720 risen by 76.54%
$6,069 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $28.100 $50.720 risen by 80.50%
$6,069 Units on Issue Disclosure - January 2023 6 Feb 2023 4:12PM $27.920 $50.720 risen by 81.66%
$6,069 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $27.050 $50.720 risen by 87.50%
$6,069 Estimated Distribution Component Information 11 Jan 2023 4:28PM $25.080 $50.720 risen by 102.23%
$6,069 Units on Issue Disclosure - December 2022 6 Jan 2023 2:13PM $24.640 $50.720 risen by 105.84%

26 - 50 of 238 results

Page 2 of 10

  • + 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.