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Betashares Japan ETF-Currency Hedged (HJPN) - Announcements

$16.250 0.15 (0.93%)

Latest company announcements for Betashares Japan ETF-Currency Hedged (HJPN)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$59 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $16.120 $16.250 $16.040 risen by 0.81%
$59 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $15.800 $16.250 $16.040 risen by 2.85%
$59 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $15.530 $16.250 $16.040 risen by 4.64%
$59 Estimated Distribution Component Information 12 Jan 2021 8:21AM $15.430 $16.250 $16.040 risen by 5.31%
$59 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $14.850 $16.250 $16.040 risen by 9.43%
$59 DRP Issue Price 5 Jan 2021 8:24AM $14.900 $16.250 $16.040 risen by 9.06%
$59 Final Distribution Announcement 4 Jan 2021 8:18AM $15.070 $16.250 $16.040 risen by 7.83%
$59 Estimated Distribution Announcement 30 Dec 2020 6:34PM $15.060 $16.250 $16.040 risen by 7.90%
$59 Distribution Timetable 23 Dec 2020 5:23PM $14.630 $16.250 $16.040 risen by 11.07%
$59 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $14.600 $16.250 $16.040 risen by 11.30%
$59 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $13.180 $16.250 $16.040 risen by 23.29%
$59 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $12.980 $16.250 $16.040 risen by 25.19%
$59 Annual Financial Report 28 Sep 2020 2:17PM $12.900 $16.250 $16.040 risen by 25.97%
$59 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $12.880 $16.250 $16.040 risen by 26.16%
$59 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $12.270 $16.250 $16.040 risen by 32.44%
$59 Estimated Annual Distribution Component Information 7 Jul 2020 12:53PM $12.300 $16.250 $16.040 risen by 32.11%
$59 Units on Issue Disclosure - June 2020 6 Jul 2020 3:07PM $12.290 $16.250 $16.040 risen by 32.22%
$59 Estimated Distribution Announcement 29 Jun 2020 7:14PM $12.020 $16.250 $16.040 risen by 35.19%
$59 Distribution Timetable 24 Jun 2020 11:04AM $12.290 $16.250 $16.040 risen by 32.22%
$59 Units on Issue Disclosure - May 2020 4 Jun 2020 11:33AM $12.350 $16.250 $16.040 risen by 31.58%
$59 Units on Issue Disclosure - Apr 2020 6 May 2020 2:48PM $10.890 $16.250 $16.040 risen by 49.22%
$59 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:51PM $10.500 $16.250 $16.040 risen by 54.76%
$59 Interim Financial Report 11 Mar 2020 7:00PM $10.700 $16.250 $16.040 risen by 51.87%
$59 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:21PM $11.700 $16.250 $16.040 risen by 38.89%
$59 Units on Issue Disclosure - Jan 2020 6 Feb 2020 3:02PM $13.000 $16.250 $16.040 risen by 25%

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

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