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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $665 Final Distribution Announcement 1 Jul 2026 8:16AM $9.900 $9.840 fallen by 0.61%
Betashares Global Shares ETF (BGBL) Financials $4,479 Final Distribution Announcement 1 Jul 2026 8:16AM $85.850 $85.390 fallen by 0.54%
Betashares Geared Short US TR Bond CH (Hedge Fund) (BBFD) Financials $3 Final Distribution Announcement 1 Jul 2026 8:16AM $19.640 $19.840 risen by 1.02%
Betashares Managed Risk Australian Share Fund (AUST) Financials $27 Final Distribution Announcement 1 Jul 2026 8:16AM $17.880 $17.690 fallen by 1.06%
Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS) Financials $24 Final Distribution Announcement 1 Jul 2026 8:16AM $6.640 $6.270 fallen by 5.57%
BetaShares S&P/ASX Australian Technology ETF (ATEC) Financials $610 Final Distribution Announcement 1 Jul 2026 8:16AM $23.260 $22.730 fallen by 2.28%
BetaShares Asia Technology Tigers ETF (ASIA) Financials $1,502 Final Distribution Announcement 1 Jul 2026 8:16AM $23.060 $22.030 fallen by 4.47%
Betashares Global Defence ETF (ARMR) Financials $237 Final Distribution Announcement 1 Jul 2026 8:16AM $22.800 $23.900 risen by 4.82%
BetaShares Australian Quality ETF (AQLT) Financials $1,237 Final Distribution Announcement 1 Jul 2026 8:16AM $34.910 $34.440 fallen by 1.35%
BetaShares Australian Government Bond ETF (AGVT) Financials $1,134 Final Distribution Announcement 1 Jul 2026 8:16AM $41.530 $41.170 fallen by 0.87%
Betashares Ethical Australian Composite Bond ETF (AEBD) Financials $70 Final Distribution Announcement 1 Jul 2026 8:16AM $50.670 $50.370 fallen by 0.59%
BetaShares Australia 200 ETF (A200) Financials $9,906 Final Distribution Announcement 1 Jul 2026 8:16AM $147.420 $147.560 risen by 0.09%
Betashares 2031 Fixed Term Corp Bond Active ETF (31BB)
BETASHARES 2031 FIXED TERM CORP BOND ACTIVE ETF
Financials $1 Final Distribution Announcement 1 Jul 2026 8:16AM $25.360 $25.390 risen by 0.12%
Betashares 2030 Fixed Term Corporate Bond Active ETF (30BB) Financials $13 Final Distribution Announcement 1 Jul 2026 8:16AM $24.700 $24.640 fallen by 0.24%
Betashares 2029 Fixed Term Corporate Bond Active ETF (29BB) Financials $3 Final Distribution Announcement 1 Jul 2026 8:16AM $24.780 $24.710 fallen by 0.28%
Betashares 2028 Fixed Term Corporate Bond Active ETF (28BB) Financials $6 Final Distribution Announcement 1 Jul 2026 8:16AM $24.900 $24.850 fallen by 0.20%
Betashares FTSE Global Infrastructure Shares Currency Hedged ETF (TOLL)
BETASHARES FTSE GLOBAL INFRASTRUCTURE SHARE CH ETF
- $7 Final Distribution Announcement 1 Jul 2026 8:16AM $27.690 $27.260 fallen by 1.55%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) Financials $334 Final Distribution Announcement 1 Jul 2026 8:16AM $4.230 $4.190 fallen by 0.95%
BetaShares Global Royalties ETF (ROYL) Financials $89 Final Distribution Announcement 1 Jul 2026 8:16AM $14.060 $14.000 fallen by 0.43%
Betashare Global Robotics And Artificial Intelligence ETF (RBTZ) Financials $322 Final Distribution Announcement 1 Jul 2026 8:16AM $15.520 $15.600 risen by 0.52%
BetaShares S&P 500 Equal Weight ETF (QUS) Financials $1,080 Final Distribution Announcement 1 Jul 2026 8:16AM $57.630 $56.350 fallen by 2.22%
Betashares Australian Resources Sector ETF (QRE) Financials $545 Final Distribution Announcement 1 Jul 2026 8:16AM $9.750 $9.840 risen by 0.92%
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Financials $2,059 Final Distribution Announcement 1 Jul 2026 8:16AM $26.340 $26.240 fallen by 0.38%
Betashares FTSE RAFI Australia 200 ETF (QOZ) Financials $1,166 Final Distribution Announcement 1 Jul 2026 8:16AM $19.240 $18.840 fallen by 2.08%
Betashares Nasdaq 100 Equal Weight ETF (QNDQ) Financials $20 Final Distribution Announcement 1 Jul 2026 8:16AM $19.480 $18.730 fallen by 3.85%

2351 - 2375 of 152712 results

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

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