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

Current share price for GGOV : $13.310 0.03 (0.22%)+

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
$239 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $22.240 $13.310 fallen by 40.15%
$239 DRP Issue Price 1 Jul 2021 5:20PM $22.540 $13.310 fallen by 40.95%
$239 Final Distribution Announcement 1 Jul 2021 8:11AM $22.540 $13.310 fallen by 40.95%
$239 Estimated Distribution Announcement 29 Jun 2021 6:57PM $22.530 $13.310 fallen by 40.92%
$239 Distribution Timetable 24 Jun 2021 6:09PM $22.670 $13.310 fallen by 41.29%
$239 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $22.220 $13.310 fallen by 40.10%
$239 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $22.110 $13.310 fallen by 39.80%
$239 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $22.490 $13.310 fallen by 40.82%
$239 DRP Issue Price 1 Apr 2021 4:55PM $22.300 $13.310 fallen by 40.31%
$239 Final Distribution Announcement 31 Mar 2021 6:43PM $22.300 $13.310 fallen by 40.31%
$239 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $23.550 $13.310 fallen by 43.48%
$239 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $23.930 $13.310 fallen by 44.38%
$239 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $24.420 $13.310 fallen by 45.50%
$239 DRP Issue Price 5 Jan 2021 8:24AM $24.420 $13.310 fallen by 45.50%
$239 Final Distribution Announcement 4 Jan 2021 8:18AM $24.550 $13.310 fallen by 45.78%
$239 Estimated Distribution Announcement 30 Dec 2020 6:34PM $24.550 $13.310 fallen by 45.78%
$239 Distribution Timetable 23 Dec 2020 5:23PM $24.480 $13.310 fallen by 45.63%
$239 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $24.360 $13.310 fallen by 45.36%

126 - 143 of 143 results

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

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