BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX: QPON) Share Price and News

Price

$26.16

Movement

0.01 (+0.04%)

as at 7 Nov - Closed (20 mins delayed)

52 Week Range

$25.65 - $26.25

 
1 Year Return

+0.58%

BetaShares Australian Bank Senior Floating Rate Bond ETF Chart and Price Data

Fundamentals Data provided by Morningstar.

Share Price

$26.16

Day Change

0.01 (+0.04%)

52 Week Range

$25.65 - $26.25

Yesterday's Close

$26.15

Today's Open

$26.14

Days Range

$26.14 - $26.16

Volume

102,647

Avg. Volume (1 month)

121,891

Turnover

$2,684,990

as at 7 Nov - Closed

  • BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX: QPON)
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    QPON ASX Announcements

    An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    6th Nov 2025 2025-11-06T14:54:41 Units on Issue Disclosure - October 2025YesNo2:54pm3177k
    3rd Nov 2025 2025-11-03T16:39:24 DRP Issue PriceYesNo4:39pm1195k
    31st Oct 2025 2025-10-31T17:57:11 Final Distribution AnnouncementYesNo5:57pm1210k
    30th Oct 2025 2025-10-30T17:36:26 Estimated Distribution AnnouncementYesNo5:36pm1210k
    27th Oct 2025 2025-10-27T17:00:32 Distribution TimetableYesNo5:00pm2196k
    6th Oct 2025 2025-10-06T15:04:58 Units on Issue Disclosure - Sept 2025YesNo3:04pm3177k
    1st Oct 2025 2025-10-01T19:11:05 DRP Issue PriceYesNo7:11pm2201k
    1st Oct 2025 2025-10-01T09:59:56 Final Distribution Announcement - UpdatedYesNo9:59am2360k
    30th Sep 2025 2025-09-30T19:13:11 Final Distribution AnnouncementYesNo7:13pm2219k
    29th Sep 2025 2025-09-29T18:34:26 Estimated Distribution AnnouncementYesNo6:34pm2216k

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