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

- Current share price for GGOV : $13.300

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
$163 Final Distribution Announcement 30 Sep 2022 6:50PM $16.090 $13.300 fallen by 17.34%
$163 Estimated Distribution Announcement 29 Sep 2022 6:42PM $15.950 $13.300 fallen by 16.61%
$163 Annual Report 27 Sep 2022 4:21PM $16.120 $13.300 fallen by 17.49%
$163 Distribution Timetable 26 Sep 2022 4:57PM $16.220 $13.300 fallen by 18%
$163 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $17.030 $13.300 fallen by 21.90%
$163 Product Disclosure Statement 29 Aug 2022 5:28PM $17.460 $13.300 fallen by 23.83%
$163 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $18.430 $13.300 fallen by 27.84%
$163 Supplementary PDS 15 Jul 2022 8:25AM $17.600 $13.300 fallen by 24.43%
$163 Estimated Annual Distribution Component Information 14 Jul 2022 5:24PM $17.600 $13.300 fallen by 24.43%
$163 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $17.450 $13.300 fallen by 23.78%
$163 DRP Issue Price 1 Jul 2022 5:59PM $17.540 $13.300 fallen by 24.17%
$163 Final Distribution Announcement 30 Jun 2022 7:04PM $17.310 $13.300 fallen by 23.17%
$163 Estimated Distribution Announcement 29 Jun 2022 7:20PM $17.340 $13.300 fallen by 23.30%
$163 Distribution Timetable 24 Jun 2022 4:41PM $17.500 $13.300 fallen by 24%
$163 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $17.980 $13.300 fallen by 26.03%
$163 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $18.600 $13.300 fallen by 28.49%
$163 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $18.720 $13.300 fallen by 28.95%
$163 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $20.040 $13.300 fallen by 33.63%
$163 DRP Issue Price 1 Apr 2022 4:31PM $20.330 $13.300 fallen by 34.58%
$163 Final Distribution Announcement 31 Mar 2022 6:37PM $20.310 $13.300 fallen by 34.52%
$163 Estimated Distribution Announcement 30 Mar 2022 5:56PM $20.330 $13.300 fallen by 34.58%
$163 Distribution Timetable 25 Mar 2022 5:14PM $20.300 $13.300 fallen by 34.48%
$163 Interim Financial Report 15 Mar 2022 2:50PM $20.520 $13.300 fallen by 35.19%
$163 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $21.540 $13.300 fallen by 38.25%
$163 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $21.650 $13.300 fallen by 38.57%

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

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