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

Current share price for GGOV : $12.890 0.03 (0.23%)+

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 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
$118 Final Distribution Announcement 31 Mar 2023 6:34PM $15.970 $12.890 fallen by 19.29%
$118 Estimated Distribution Announcement 30 Mar 2023 6:27PM $15.950 $12.890 fallen by 19.18%
$118 Distribution Timetable 27 Mar 2023 4:11PM $16.350 $12.890 fallen by 21.16%
$118 Interim Financial Report 15 Mar 2023 11:35AM $15.860 $12.890 fallen by 18.73%
$118 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $15.540 $12.890 fallen by 17.05%
$118 Units on Issue Disclosure - January 2023 6 Feb 2023 4:12PM $16.250 $12.890 fallen by 20.68%
$118 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $16.560 $12.890 fallen by 22.16%
$118 Units on Issue Disclosure - December 2022 6 Jan 2023 2:13PM $15.820 $12.890 fallen by 18.52%
$118 DRP Issue Price 3 Jan 2023 6:15PM $15.330 $12.890 fallen by 15.92%
$118 Final Distribution Announcement 30 Dec 2022 7:47PM $15.560 $12.890 fallen by 17.16%
$118 Estimated Distribution Announcement 29 Dec 2022 6:43PM $15.470 $12.890 fallen by 16.68%
$118 Distribution Timetable 22 Dec 2022 5:23PM $16.090 $12.890 fallen by 19.89%
$118 Units on Issue Disclosure - November 2022 6 Dec 2022 2:47PM $16.300 $12.890 fallen by 20.92%
$118 Units on Issue Disclosure - October 2022 4 Nov 2022 3:42PM $14.710 $12.890 fallen by 12.37%
$118 Units on Issue Disclosure - September 2022 6 Oct 2022 4:55PM $15.860 $12.890 fallen by 18.73%
$118 DRP Issue Price 3 Oct 2022 4:47PM $15.820 $12.890 fallen by 18.52%
$118 Final Distribution Announcement 30 Sep 2022 6:50PM $16.090 $12.890 fallen by 19.89%
$118 Estimated Distribution Announcement 29 Sep 2022 6:42PM $15.950 $12.890 fallen by 19.18%
$118 Annual Report 27 Sep 2022 4:21PM $16.120 $12.890 fallen by 20.04%
$118 Distribution Timetable 26 Sep 2022 4:57PM $16.220 $12.890 fallen by 20.53%
$118 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $17.030 $12.890 fallen by 24.31%
$118 Product Disclosure Statement 29 Aug 2022 5:28PM $17.460 $12.890 fallen by 26.17%
$118 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $18.430 $12.890 fallen by 30.06%
$118 Supplementary PDS 15 Jul 2022 8:25AM $17.600 $12.890 fallen by 26.76%
$118 Estimated Annual Distribution Component Information 14 Jul 2022 5:24PM $17.600 $12.890 fallen by 26.76%

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

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