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BetaShares NASDAQ 100 ETF (ASX: NDQ) - Announcements

- Current share price for NDQ : $43.320

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
$5,368 Interim Financial Report 15 Mar 2022 3:34PM $29.140 $43.320 risen by 48.66%
$5,368 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $30.230 $43.320 risen by 43.30%
$5,368 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $33.000 $43.320 risen by 31.27%
$5,368 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $35.190 $43.320 risen by 23.10%
$5,368 Estimated Distribution Announcement 30 Dec 2021 6:33PM $36.270 $43.320 risen by 19.44%
$5,368 Distribution Timetable 23 Dec 2021 2:03PM $35.830 $43.320 risen by 20.90%
$5,368 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $35.770 $43.320 risen by 21.11%
$5,368 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $34.610 $43.320 risen by 25.17%
$5,368 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $32.090 $43.320 risen by 35%
$5,368 Annual Report 30 Sep 2021 5:47PM $32.940 $43.320 risen by 31.51%
$5,368 Change of custodian and administrator 20 Sep 2021 9:56AM $33.930 $43.320 risen by 27.67%
$5,368 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $33.580 $43.320 risen by 29.01%
$5,368 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $32.610 $43.320 risen by 32.84%
$5,368 Estimated Annual Distribution Component Information 14 Jul 2021 7:17PM $31.780 $43.320 risen by 36.31%
$5,368 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $30.960 $43.320 risen by 39.92%
$5,368 DRP Issue Price 1 Jul 2021 5:20PM $31.060 $43.320 risen by 39.47%
$5,368 Final Distribution Announcement 1 Jul 2021 8:11AM $32.110 $43.320 risen by 34.91%
$5,368 Estimated Distribution Announcement 29 Jun 2021 6:57PM $31.740 $43.320 risen by 36.48%
$5,368 Distribution Timetable 24 Jun 2021 6:09PM $31.300 $43.320 risen by 38.40%
$5,368 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $29.330 $43.320 risen by 47.70%
$5,368 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $28.910 $43.320 risen by 49.84%
$5,368 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $29.400 $43.320 risen by 47.35%
$5,368 Interim Financial Report 16 Mar 2021 5:21PM $28.040 $43.320 risen by 54.49%
$5,368 Units on Issue Disclosure - Feb 2021 4 Mar 2021 4:16PM $26.720 $43.320 risen by 62.13%
$5,368 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $29.310 $43.320 risen by 47.80%

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

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