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

Current share price for GGOV : $12.770 0.02 (0.16%)+

BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) 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. 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 Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$166 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $17.450 $12.770 fallen by 26.82%
$166 DRP Issue Price 1 Jul 2022 5:59PM $17.540 $12.770 fallen by 27.19%
$166 Final Distribution Announcement 30 Jun 2022 7:04PM $17.310 $12.770 fallen by 26.23%
$166 Estimated Distribution Announcement 29 Jun 2022 7:20PM $17.340 $12.770 fallen by 26.36%
$166 Distribution Timetable 24 Jun 2022 4:41PM $17.500 $12.770 fallen by 27.03%
$166 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $17.980 $12.770 fallen by 28.98%
$166 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $18.600 $12.770 fallen by 31.34%
$166 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $18.720 $12.770 fallen by 31.78%
$166 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $20.040 $12.770 fallen by 36.28%
$166 DRP Issue Price 1 Apr 2022 4:31PM $20.330 $12.770 fallen by 37.19%
$166 Final Distribution Announcement 31 Mar 2022 6:37PM $20.310 $12.770 fallen by 37.12%
$166 Estimated Distribution Announcement 30 Mar 2022 5:56PM $20.330 $12.770 fallen by 37.19%
$166 Distribution Timetable 25 Mar 2022 5:14PM $20.300 $12.770 fallen by 37.09%
$166 Interim Financial Report 15 Mar 2022 2:50PM $20.520 $12.770 fallen by 37.77%
$166 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $21.540 $12.770 fallen by 40.71%
$166 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $21.650 $12.770 fallen by 41.02%
$166 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $22.250 $12.770 fallen by 42.61%
$166 DRP Issue Price 4 Jan 2022 6:53PM $22.280 $12.770 fallen by 42.68%
$166 Final Distribution Announcement 31 Dec 2021 4:30PM $22.610 $12.770 fallen by 43.52%
$166 Estimated Distribution Announcement 30 Dec 2021 6:33PM $22.610 $12.770 fallen by 43.52%
$166 Distribution Timetable 23 Dec 2021 2:03PM $23.280 $12.770 fallen by 45.15%
$166 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $23.650 $12.770 fallen by 46%
$166 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $22.500 $12.770 fallen by 43.24%
$166 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $22.330 $12.770 fallen by 42.81%
$166 Change of custodian and administrator 1 Oct 2021 5:30PM $22.350 $12.770 fallen by 42.86%

101 - 125 of 151 results

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

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