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BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (ASX: GGUS) - Announcements

- Current share price for GGUS : $32.710

The BetaShares Geared U.S. Equity Fund (GGUS) provides investors with a simple way to obtain a cost-effective geared exposure to the returns of the U.S. share market, hedged to Australian dollars.

Latest company announcements for BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$186 Units on Issue Disclosure - Sep 2021 6 Oct 2021 10:59AM $33.310 $32.710 $33.430 fallen by 1.80%
$186 Annual Report 30 Sep 2021 6:01PM $34.170 $32.710 $33.430 fallen by 4.27%
$186 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:50AM $36.640 $32.710 $33.430 fallen by 10.73%
$186 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $34.560 $32.710 $33.430 fallen by 5.35%
$186 Estimated Annual Distribution Component Information 15 Jul 2021 8:06AM $33.760 $32.710 $33.430 fallen by 3.11%
$186 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $33.620 $32.710 $33.430 fallen by 2.71%
$186 Final Distribution Announcement 1 Jul 2021 8:11AM $33.720 $32.710 $33.430 fallen by 3%
$186 Estimated Distribution Announcement 29 Jun 2021 6:57PM $33.580 $32.710 $33.430 fallen by 2.59%
$186 Distribution Timetable 24 Jun 2021 6:09PM $32.970 $32.710 $33.430 fallen by 0.79%
$186 Units on Issue Disclosure - May 2021 4 Jun 2021 9:40AM $32.360 $32.710 $33.430 risen by 1.08%
$186 Units on Issue Disclosure - Apr 2021 6 May 2021 4:29PM $31.690 $32.710 $33.430 risen by 3.22%
$186 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:51PM $30.150 $32.710 $33.430 risen by 8.49%
$186 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $27.660 $32.710 $33.430 risen by 18.26%
$186 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:44AM $26.420 $32.710 $33.430 risen by 23.81%
$186 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $24.500 $32.710 $33.430 risen by 33.51%
$186 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:47PM $24.200 $32.710 $33.430 risen by 35.17%
$186 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:04AM $20.820 $32.710 $33.430 risen by 57.11%
$186 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:41PM $20.340 $32.710 $33.430 risen by 60.82%
$186 Annual Financial Report 28 Sep 2020 2:12PM $18.950 $32.710 $33.430 risen by 72.61%
$186 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:28AM $20.980 $32.710 $33.430 risen by 55.91%
$186 Units on Issue Disclosure - July 2020 6 Aug 2020 1:14PM $19.630 $32.710 $33.430 risen by 66.63%
$186 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $17.790 $32.710 $33.430 risen by 83.87%
$186 Estimated Distribution Announcement 29 Jun 2020 7:14PM $15.790 $32.710 $33.430 risen by 107.16%
$186 Distribution Timetable 24 Jun 2020 11:04AM $17.200 $32.710 $33.430 risen by 90.17%
$186 Announcement under ASX Operating Rule 10A.4.3 12 Jun 2020 10:56AM $15.900 $32.710 $33.430 risen by 105.72%

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

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