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

Current share price for GGOV : $12.070 0.04 (0.33%)+

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
$81 DRP Issue Price 1 Apr 2022 4:31PM $20.330 $12.070 fallen by 40.63%
$81 Final Distribution Announcement 31 Mar 2022 6:37PM $20.310 $12.070 fallen by 40.57%
$81 Estimated Distribution Announcement 30 Mar 2022 5:56PM $20.330 $12.070 fallen by 40.63%
$81 Distribution Timetable 25 Mar 2022 5:14PM $20.300 $12.070 fallen by 40.54%
$81 Interim Financial Report 15 Mar 2022 2:50PM $20.520 $12.070 fallen by 41.18%
$81 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $21.540 $12.070 fallen by 43.96%
$81 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $21.650 $12.070 fallen by 44.25%
$81 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $22.250 $12.070 fallen by 45.75%
$81 DRP Issue Price 4 Jan 2022 6:53PM $22.280 $12.070 fallen by 45.83%
$81 Final Distribution Announcement 31 Dec 2021 4:30PM $22.610 $12.070 fallen by 46.62%
$81 Estimated Distribution Announcement 30 Dec 2021 6:33PM $22.610 $12.070 fallen by 46.62%
$81 Distribution Timetable 23 Dec 2021 2:03PM $23.280 $12.070 fallen by 48.15%
$81 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $23.650 $12.070 fallen by 48.96%
$81 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $22.500 $12.070 fallen by 46.36%
$81 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $22.330 $12.070 fallen by 45.95%
$81 Change of custodian and administrator 1 Oct 2021 5:30PM $22.350 $12.070 fallen by 46%
$81 DRP Issue Price 1 Oct 2021 5:11PM $22.350 $12.070 fallen by 46%
$81 Final Distribution Announcement 30 Sep 2021 6:44PM $22.350 $12.070 fallen by 46%
$81 Annual Report 30 Sep 2021 5:59PM $22.350 $12.070 fallen by 46%
$81 Estimated Distribution Announcement 29 Sep 2021 6:26PM $22.330 $12.070 fallen by 45.95%
$81 Distribution Timetable 24 Sep 2021 5:16PM $22.670 $12.070 fallen by 46.76%
$81 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $22.900 $12.070 fallen by 47.29%
$81 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $23.320 $12.070 fallen by 48.24%
$81 Estimated Annual Distribution Component Information 15 Jul 2021 8:07AM $22.510 $12.070 fallen by 46.38%
$81 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $22.240 $12.070 fallen by 45.73%

151 - 175 of 192 results

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

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