InvestSMART

Betashares Japan ETF-Currency Hedged (ASX: HJPN) - Announcements

Current share price for HJPN : $22.255 0.135 (0.61%)+

Betashares Japan ETF-Currency Hedged (HJPN) 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 Japan ETF-Currency Hedged (HJPN) is an Exchange-traded fund. The Fund aims to track the performance of an index (before fees and expenses) that provides diversified exposure to the Japanese companies, hedged into Australian dollars.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$161 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $16.720 $22.255 risen by 33.10%
$161 DRP Issue Price 3 Jul 2023 4:33PM $17.010 $22.255 risen by 30.83%
$161 Final Distribution Announcement 3 Jul 2023 8:14AM $17.210 $22.255 risen by 29.31%
$161 Estimated Distribution Announcement 29 Jun 2023 7:07PM $17.260 $22.255 risen by 28.94%
$161 Distribution Timetable 26 Jun 2023 5:59PM $17.020 $22.255 risen by 30.76%
$161 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $16.620 $22.255 risen by 33.90%
$161 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $14.920 $22.255 risen by 49.16%
$161 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $14.300 $22.255 risen by 55.63%
$161 Interim Financial Report 16 Mar 2023 10:02AM $13.650 $22.255 risen by 63.04%
$161 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $14.310 $22.255 risen by 55.52%
$161 Units on Issue Disclosure - January 2023 6 Feb 2023 4:12PM $14.190 $22.255 risen by 56.84%
$161 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $13.990 $22.255 risen by 59.08%
$161 Estimated Distribution Component Information 11 Jan 2023 4:15PM $13.000 $22.255 risen by 71.19%
$161 Units on Issue Disclosure - December 2022 6 Jan 2023 2:13PM $13.100 $22.255 risen by 69.89%
$161 DRP Issue Price 3 Jan 2023 6:15PM $12.870 $22.255 risen by 72.92%
$161 Final Distribution Announcement 30 Dec 2022 7:47PM $13.240 $22.255 risen by 68.09%
$161 Estimated Distribution Announcement 29 Dec 2022 6:43PM $13.270 $22.255 risen by 67.71%
$161 Distribution Timetable 22 Dec 2022 5:23PM $13.450 $22.255 risen by 65.46%
$161 Units on Issue Disclosure - November 2022 6 Dec 2022 2:47PM $14.180 $22.255 risen by 56.95%
$161 Units on Issue Disclosure - October 2022 4 Nov 2022 3:42PM $13.710 $22.255 risen by 62.33%
$161 Units on Issue Disclosure - September 2022 6 Oct 2022 4:55PM $13.780 $22.255 risen by 61.50%
$161 Product Disclosure Statement 29 Sep 2022 4:26PM $13.320 $22.255 risen by 67.08%
$161 Annual Report 27 Sep 2022 4:34PM $13.260 $22.255 risen by 67.84%
$161 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $13.890 $22.255 risen by 60.22%
$161 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $13.990 $22.255 risen by 59.08%

51 - 75 of 145 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.