InvestSMART

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

Current share price for HJPN : $29.730 0.26 (0.88%)+

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 listed on the Australian Securities Exchange (ASX). The fund is managed by Betashares Capital Ltd. The fund provides diversified exposure to the largest globally competitive Japanese companies, with the Japanese yen currency exposure hedged into Australian dollars.

InvestSMART's Custom Portfolios allows you to invest in Betashares Japan ETF-Currency Hedged (ASX: HJPN). Find out more.

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
$341 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $13.990 $29.730 risen by 112.51%
$341 Estimated Annual Distribution Component Information 14 Jul 2022 5:38PM $13.540 $29.730 risen by 119.57%
$341 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $13.260 $29.730 risen by 124.21%
$341 DRP Issue Price 1 Jul 2022 5:59PM $13.090 $29.730 risen by 127.12%
$341 Final Distribution Announcement 30 Jun 2022 7:04PM $14.480 $29.730 risen by 105.32%
$341 Estimated Distribution Announcement 29 Jun 2022 7:20PM $14.740 $29.730 risen by 101.70%
$341 Distribution Timetable 24 Jun 2022 4:41PM $14.520 $29.730 risen by 104.75%
$341 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $15.330 $29.730 risen by 93.93%
$341 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $14.740 $29.730 risen by 101.70%
$341 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $15.080 $29.730 risen by 97.15%
$341 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $15.120 $29.730 risen by 96.63%
$341 Interim Financial Report 15 Mar 2022 3:34PM $14.050 $29.730 risen by 111.60%
$341 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $14.310 $29.730 risen by 107.76%
$341 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $15.400 $29.730 risen by 93.05%
$341 Estimated Distribution Component Information 12 Jan 2022 5:16PM $16.630 $29.730 risen by 78.77%
$341 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $16.470 $29.730 risen by 80.51%
$341 DRP Issue Price 4 Jan 2022 6:53PM $16.860 $29.730 risen by 76.33%
$341 Final Distribution Announcement 31 Dec 2021 4:30PM $16.560 $29.730 risen by 79.53%
$341 Estimated Distribution Announcement 30 Dec 2021 6:33PM $16.570 $29.730 risen by 79.42%
$341 Distribution Timetable 23 Dec 2021 2:03PM $16.390 $29.730 risen by 81.39%
$341 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $16.030 $29.730 risen by 85.46%
$341 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $16.570 $29.730 risen by 79.42%
$341 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $15.420 $29.730 risen by 92.80%
$341 Change of custodian and administrator 1 Oct 2021 5:30PM $15.780 $29.730 risen by 88.40%
$341 Annual Report 30 Sep 2021 5:45PM $16.200 $29.730 risen by 83.52%

101 - 125 of 171 results

Page 5 of 7

  • + 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.