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Betashares Japan ETF-Currency Hedged (HJPN) - Announcements

$14.510 0.17 (1.16%)

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
$92 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $13.990 $14.510 $13.980 risen by 3.72%
$92 Estimated Annual Distribution Component Information 14 Jul 2022 5:38PM $13.540 $14.510 $13.980 risen by 7.16%
$92 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $13.260 $14.510 $13.980 risen by 9.43%
$92 DRP Issue Price 1 Jul 2022 5:59PM $13.090 $14.510 $13.980 risen by 10.85%
$92 Final Distribution Announcement 30 Jun 2022 7:04PM $14.480 $14.510 $13.980 risen by 0.21%
$92 Estimated Distribution Announcement 29 Jun 2022 7:20PM $14.740 $14.510 $13.980 fallen by 1.56%
$92 Distribution Timetable 24 Jun 2022 4:41PM $14.520 $14.510 $13.980 fallen by 0.07%
$92 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $15.330 $14.510 $13.980 fallen by 5.35%
$92 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $14.740 $14.510 $13.980 fallen by 1.56%
$92 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $15.080 $14.510 $13.980 fallen by 3.78%
$92 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $15.120 $14.510 $13.980 fallen by 4.03%
$92 Interim Financial Report 15 Mar 2022 3:34PM $14.050 $14.510 $13.980 risen by 3.27%
$92 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $14.310 $14.510 $13.980 risen by 1.40%
$92 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $15.400 $14.510 $13.980 fallen by 5.78%
$92 Estimated Distribution Component Information 12 Jan 2022 5:16PM $16.630 $14.510 $13.980 fallen by 12.75%
$92 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $16.470 $14.510 $13.980 fallen by 11.90%
$92 DRP Issue Price 4 Jan 2022 6:53PM $16.860 $14.510 $13.980 fallen by 13.94%
$92 Final Distribution Announcement 31 Dec 2021 4:30PM $16.560 $14.510 $13.980 fallen by 12.38%
$92 Estimated Distribution Announcement 30 Dec 2021 6:33PM $16.570 $14.510 $13.980 fallen by 12.43%
$92 Distribution Timetable 23 Dec 2021 2:03PM $16.390 $14.510 $13.980 fallen by 11.47%
$92 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $16.030 $14.510 $13.980 fallen by 9.48%
$92 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $16.570 $14.510 $13.980 fallen by 12.43%
$92 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $15.420 $14.510 $13.980 fallen by 5.90%
$92 Change of custodian and administrator 1 Oct 2021 5:30PM $15.780 $14.510 $13.980 fallen by 8.05%
$92 Annual Report 30 Sep 2021 5:45PM $16.200 $14.510 $13.980 fallen by 10.43%

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

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Data shown on this website is sourced by Morningstar
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