InvestSMART

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

- Current share price for GGUS : $51.780

BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS) 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 Geared U.S. Equity Fund - Currency Hedged (hedge fund) (GGUS) provides investors with cost-effective geared exposure to the returns of the US sharemarket, hedged for currency exposure. It invest in accordance with the investment objective and guidelines as set out in the Fund's current Product Disclosure Statements (PDSs) and its Constitution.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$361 Distribution Timetable 26 Jun 2023 5:59PM $25.900 $51.780 risen by 99.92%
$361 Units on Issue Disclosure - May 2023 6 Jun 2023 10:18AM $24.870 $51.780 risen by 108.20%
$361 Units on Issue Disclosure - April 2023 4 May 2023 2:22PM $22.560 $51.780 risen by 129.52%
$361 Units on Issue Disclosure - March 2023 6 Apr 2023 11:11AM $22.560 $51.780 risen by 129.52%
$361 Interim Financial Report 16 Mar 2023 11:16AM $20.150 $51.780 risen by 156.97%
$361 Units on Issue Disclosure - February 2023 6 Mar 2023 10:17AM $22.180 $51.780 risen by 133.45%
$361 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $23.510 $51.780 risen by 120.25%
$361 Units on Issue Disclosure - December 2022 6 Jan 2023 1:51PM $20.050 $51.780 risen by 158.26%
$361 Units on Issue Disclosure - November 2022 6 Dec 2022 2:21PM $22.330 $51.780 risen by 131.89%
$361 Announcement under ASX Operating Rule 10A.4.3 11 Nov 2022 10:59AM $21.900 $51.780 risen by 136.44%
$361 Units on Issue Disclosure - October 2022 4 Nov 2022 3:28PM $19.020 $51.780 risen by 172.24%
$361 Units on Issue Disclosure - September 2022 6 Oct 2022 4:54PM $20.090 $51.780 risen by 157.74%
$361 Product Disclosure Statement 29 Sep 2022 4:33PM $18.870 $51.780 risen by 174.40%
$361 Annual Report 27 Sep 2022 4:34PM $18.740 $51.780 risen by 176.31%
$361 Announcement under ASX Operating Rule 10A.4.3 14 Sep 2022 6:42PM $22.560 $51.780 risen by 129.52%
$361 Units on Issue Disclosure - August 2022 6 Sep 2022 1:56PM $22.700 $51.780 risen by 128.11%
$361 Units on Issue Disclosure - July 2022 4 Aug 2022 2:50PM $25.750 $51.780 risen by 101.09%
$361 Estimated Annual Distribution Component Information 14 Jul 2022 5:26PM $20.770 $51.780 risen by 149.30%
$361 Units on Issue Disclosure - June 2022 6 Jul 2022 3:23PM $21.270 $51.780 risen by 143.44%
$361 DRP Issue Price 1 Jul 2022 5:59PM $20.250 $51.780 risen by 155.70%
$361 Final Distribution Announcement 30 Jun 2022 7:04PM $22.050 $51.780 risen by 134.83%
$361 Estimated Distribution Announcement 29 Jun 2022 7:20PM $22.520 $51.780 risen by 129.93%
$361 Distribution Timetable 24 Jun 2022 4:41PM $22.560 $51.780 risen by 129.52%
$361 Announcement under ASX Operating Rule 10A.4.3 15 Jun 2022 11:20AM $21.600 $51.780 risen by 139.72%
$361 Units on Issue Disclosure - May 2022 6 Jun 2022 1:19PM $28.060 $51.780 risen by 84.53%

51 - 75 of 136 results

Page 3 of 6

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.