InvestSMART

Hejaz High Innovation Active ETF (ASX: HHIF) - Announcements

Current share price for HHIF : $0.970 0.01 (1.04%)+

Hejaz High Innovation Active ETF (HHIF) 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. Hejaz High Innovation Active ETF (HHIF) is an Exchange traded fund that offers its investors a simple way of accessing diversified portfolio of investments across a variety of securities within the equity asset class, including international and domestic equities.

Latest company announcements for Hejaz High Innovation Active ETF (HHIF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$7 Daily Net Asset Value (NAV) for 29.5.2025 30 May 2025 4:46PM $0.970 $0.970 fallen by 0%
$7 Daily Net Asset Value (NAV) for 28.5.2025 29 May 2025 5:24PM $0.960 $0.970 risen by 1.04%
$7 Daily Net Asset Value (NAV) for 27.5.2025 28 May 2025 4:38PM $0.965 $0.970 risen by 0.52%
$7 Daily Net Asset Value (NAV) for 26.5.2025 27 May 2025 4:31PM $0.960 $0.970 risen by 1.04%
$7 Daily Net Asset Value (NAV) for 23.5.2025 26 May 2025 4:57PM $0.955 $0.970 risen by 1.57%
$7 Daily Net Asset Value (NAV) for 22.5.2025 23 May 2025 4:34PM $0.970 $0.970 fallen by 0%
$7 Daily Net Asset Value (NAV) for 21.5.2025 22 May 2025 4:45PM $0.965 $0.970 risen by 0.52%
$7 Daily Net Asset Value (NAV) for 20.5.2025 21 May 2025 4:57PM $0.970 $0.970 fallen by 0%
$7 Daily Net Asset Value (NAV) for 19.5.2025 20 May 2025 5:07PM $0.955 $0.970 risen by 1.57%
$7 Daily Net Asset Value (NAV) for 16.5.2025 19 May 2025 5:00PM $0.960 $0.970 risen by 1.04%
$7 Daily Net Asset Value (NAV) for 15.5.2025 16 May 2025 4:40PM $0.965 $0.970 risen by 0.52%
$7 Quarterly Portfolio Disclosure - March 2025 16 May 2025 2:48PM $0.960 $0.970 risen by 1.04%
$7 Units on Issue & Monthly Unit Movements - April 2025 6 May 2025 5:01PM $0.915 $0.970 risen by 6.01%
$7 Units on Issue & Monthly Unit Movements - March 2025 4 Apr 2025 3:09PM $0.910 $0.970 risen by 6.59%
$7 RECC Member Change 17 Mar 2025 9:23AM $0.950 $0.970 risen by 2.11%
$7 Units on Issue & Monthly Unit Movements - February 2025 7 Mar 2025 9:56AM $0.975 $0.970 fallen by 0.51%
$7 Quarterly Portfolio Disclosure - December 2024 26 Feb 2025 9:36AM $0.990 $0.970 fallen by 2.02%
$7 Product Disclosure Statement - Updated 19 Feb 2025 9:02AM $1.010 $0.970 fallen by 3.96%
$7 Units on Issue & Monthly Unit Movements - January 2025 7 Feb 2025 11:37AM $1.010 $0.970 fallen by 3.96%
$7 Units on Issue & Monthly Unit Movements - December 2024 7 Jan 2025 3:30PM $0.965 $0.970 risen by 0.52%
$7 Units on Issue & Monthly Unit Movements - November 2024 6 Dec 2024 3:12PM $0.985 $0.970 fallen by 1.52%
$7 Quarterly Portfolio Disclosure - September 2024 28 Nov 2024 2:27PM $0.970 $0.970 fallen by 0%
$7 Units on Issue & Monthly Unit Movements - October 2024 7 Nov 2024 1:31PM $0.980 $0.970 fallen by 1.02%
$7 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:50PM $0.980 $0.970 fallen by 1.02%
$7 Director Appointment/Resignation 9 Oct 2024 2:49PM $0.980 $0.970 fallen by 1.02%

1 - 25 of 28 results

Page 1 of 2

  • + 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.