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BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (ASX: GGOV) - Announcements

Current share price for GGOV : $13.380 0.03 (0.22%)

BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) is an exchange traded fund. It aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high quality, long-maturity, income-producing bonds issued by governments of G7 nations.

Latest company announcements for BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$175 Final Distribution Announcement 30 Sep 2022 6:50PM $16.090 $13.380 $13.230 fallen by 16.84%
$175 Estimated Distribution Announcement 29 Sep 2022 6:42PM $15.950 $13.380 $13.230 fallen by 16.11%
$175 Annual Report 27 Sep 2022 4:21PM $16.120 $13.380 $13.230 fallen by 17%
$175 Distribution Timetable 26 Sep 2022 4:57PM $16.220 $13.380 $13.230 fallen by 17.51%
$175 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $17.030 $13.380 $13.230 fallen by 21.43%
$175 Product Disclosure Statement 29 Aug 2022 5:28PM $17.460 $13.380 $13.230 fallen by 23.37%
$175 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $18.430 $13.380 $13.230 fallen by 27.40%
$175 Supplementary PDS 15 Jul 2022 8:25AM $17.600 $13.380 $13.230 fallen by 23.98%
$175 Estimated Annual Distribution Component Information 14 Jul 2022 5:24PM $17.600 $13.380 $13.230 fallen by 23.98%
$175 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $17.450 $13.380 $13.230 fallen by 23.32%
$175 DRP Issue Price 1 Jul 2022 5:59PM $17.540 $13.380 $13.230 fallen by 23.72%
$175 Final Distribution Announcement 30 Jun 2022 7:04PM $17.310 $13.380 $13.230 fallen by 22.70%
$175 Estimated Distribution Announcement 29 Jun 2022 7:20PM $17.340 $13.380 $13.230 fallen by 22.84%
$175 Distribution Timetable 24 Jun 2022 4:41PM $17.500 $13.380 $13.230 fallen by 23.54%
$175 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $17.980 $13.380 $13.230 fallen by 25.58%
$175 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $18.600 $13.380 $13.230 fallen by 28.06%
$175 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $18.720 $13.380 $13.230 fallen by 28.53%
$175 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $20.040 $13.380 $13.230 fallen by 33.23%
$175 DRP Issue Price 1 Apr 2022 4:31PM $20.330 $13.380 $13.230 fallen by 34.19%
$175 Final Distribution Announcement 31 Mar 2022 6:37PM $20.310 $13.380 $13.230 fallen by 34.12%
$175 Estimated Distribution Announcement 30 Mar 2022 5:56PM $20.330 $13.380 $13.230 fallen by 34.19%
$175 Distribution Timetable 25 Mar 2022 5:14PM $20.300 $13.380 $13.230 fallen by 34.09%
$175 Interim Financial Report 15 Mar 2022 2:50PM $20.520 $13.380 $13.230 fallen by 34.80%
$175 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $21.540 $13.380 $13.230 fallen by 37.88%
$175 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $21.650 $13.380 $13.230 fallen by 38.20%

51 - 75 of 110 results

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

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