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ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (ASX: CIVH) - Announcements

- Current share price for CIVH : $1.150

ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH) 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. ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH) invests in listed infrastructure securities across infrastructure subsectors such as gas, electricity and water utilities, renewables, toll-roads, airports, rail and communication infrastructure, and across geographic regions.

Latest company announcements for ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,031 Applications, Redemptions, Units on Issue and OTC 30.6.2026 7 Jul 2026 10:32AM $1.155 $1.150 fallen by 0.43%
$1,031 DRP Price 30 June 2026 2 Jul 2026 3:56PM $1.130 $1.150 risen by 1.77%
$1,031 Final Distribution Details 30 June 2026 2 Jul 2026 10:19AM $1.145 $1.150 risen by 0.44%
$1,031 Quarterly Portfolio Holdings as at 30 April 2026 29 Jun 2026 8:35AM $1.270 $1.150 fallen by 9.45%
$1,031 Estimated Distribution Details 30 June 2026 26 Jun 2026 10:39AM $1.270 $1.150 fallen by 9.45%
$1,031 Indicative Distribution Calendar 30 June 2026 24 Jun 2026 8:30AM $1.270 $1.150 fallen by 9.45%
$1,031 Applications, Redemptions, Units on Issue and OTC 31.5.2026 5 Jun 2026 8:42AM $1.240 $1.150 fallen by 7.26%
$1,031 Applications, Redemptions, Units on Issue and OTC 30.4.2026 7 May 2026 9:05AM $1.275 $1.150 fallen by 9.80%
$1,031 Quarterly Correlation Report - March 2026 21 Apr 2026 12:28PM $1.265 $1.150 fallen by 9.09%
$1,031 Applications, Redemptions, Units on Issue and OTC 31.03.2026 8 Apr 2026 8:16AM $1.270 $1.150 fallen by 9.45%
$1,031 DRP price 31 March 2026 2 Apr 2026 1:04PM $1.250 $1.150 fallen by 8%
$1,031 Quarterly Portfolio Holdings as at 31 January 2026 30 Mar 2026 9:48AM $1.275 $1.150 fallen by 9.80%
$1,031 Distribution Details 31 March 2026 27 Mar 2026 1:19PM $1.280 $1.150 fallen by 10.16%
$1,031 Indicative Distribution Calendar 31 March 2026 25 Mar 2026 8:58AM $1.245 $1.150 fallen by 7.63%
$1,031 Interim Financial Report 31 December 2025 11 Mar 2026 2:42PM $1.275 $1.150 fallen by 9.80%
$1,031 Applications, Redemptions, Units on Issue and OTC 28.2.2026 6 Mar 2026 8:49AM $1.315 $1.150 fallen by 12.55%
$1,031 Applications, Redemptions, Units on Issue and OTC 31.01.2026 6 Feb 2026 8:45AM $1.255 $1.150 fallen by 8.37%
$1,031 Quarterly Correlation Report - December 2025 19 Jan 2026 2:14PM $1.205 $1.150 fallen by 4.56%
$1,031 Applications, Redemptions, Units on Issue and OTC 31.12.2025 8 Jan 2026 11:42AM $1.195 $1.150 fallen by 3.77%
$1,031 DRP Price 31 December 2025 5 Jan 2026 12:19PM $1.215 $1.150 fallen by 5.35%
$1,031 Quarterly Portfolio Holdings as at 31 October 2025 30 Dec 2025 9:00AM $1.220 $1.150 fallen by 5.74%
$1,031 Distribution Details 31 December 2025 29 Dec 2025 1:55PM $1.220 $1.150 fallen by 5.74%
$1,031 Indicative Distribution Calendar 31 December 2025 23 Dec 2025 9:02AM $1.210 $1.150 fallen by 4.96%
$1,031 Applications, Redemptions, Units on Issue and OTC 30.11.2025 5 Dec 2025 8:46AM $1.240 $1.150 fallen by 7.26%
$1,031 Applications, Redemptions, Units on Issue and OTC 31.10.2025 10 Nov 2025 8:27AM $1.200 $1.150 fallen by 4.17%

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

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