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iShares Core Global Aggregate Bond (AUD HDG) ETF (ASX: AGGG) - Announcements

- Current share price for AGGG : $100.520

ASX company news and announcements for iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $100.520 $100.520 fallen by 0%
$1 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $100.520 $100.520 fallen by 0%
$1 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $100.520 $100.520 fallen by 0%
$1 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $99.470 $100.520 risen by 1.06%
$1 DISTRIBUTION DATES 22 Jun 2026 6:06PM $99.470 $100.520 risen by 1.06%
$1 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $98.820 $100.520 risen by 1.72%
$1 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $99.300 $100.520 risen by 1.23%
$1 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $99.300 $100.520 risen by 1.23%
$1 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $98.850 $100.520 risen by 1.69%
$1 COMPONENTS OF DISTRIBUTIONS 1 Apr 2026 5:31PM $99.050 $100.520 risen by 1.48%
$1 Change of address 1 Apr 2026 10:14AM $99.050 $100.520 risen by 1.48%
$1 DISTRIBUTION REINVESTMENT PLAN PRICES 30 Mar 2026 6:52PM $99.080 $100.520 risen by 1.45%
$1 FINAL DISTRIBUTION ANNOUNCEMENT 30 Mar 2026 6:51PM $99.080 $100.520 risen by 1.45%
$1 ESTIMATED DISTRIBUTION ANNOUNCEMENT 26 Mar 2026 6:32PM $99.080 $100.520 risen by 1.45%
$1 DISTRIBUTION DATES 19 Mar 2026 6:34PM $99.810 $100.520 risen by 0.71%
$1 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $99.800 $100.520 risen by 0.72%
$1 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:29PM $100.170 $100.520 risen by 0.35%
$1 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $101.050 $100.520 fallen by 0.52%
$1 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $101.050 $100.520 fallen by 0.52%
$1 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $100.010 $100.520 risen by 0.51%
$1 CORRECTION TO UNITS ON ISSUE DECEBER 2025 29 Jan 2026 10:47AM $100.020 $100.520 risen by 0.50%
$1 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $99.870 $100.520 risen by 0.65%
$1 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $100.160 $100.520 risen by 0.36%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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