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iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX: IHEB) - Announcements

- Current share price for IHEB : $75.320

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) 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. iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), before fees and expenses. The index is designed to measure the AUD hedged performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.

Latest company announcements for iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$54 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $109.000 $75.320 fallen by 30.90%
$54 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $108.400 $75.320 fallen by 30.52%
$54 iShares International Fixed Income ETFs PDS 9 Dec 2019 9:23AM $105.000 $75.320 fallen by 28.27%
$54 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $105.030 $75.320 fallen by 28.29%
$54 iShares International Fixed Income ETFs PDS 18 Nov 2019 9:27AM $105.300 $75.320 fallen by 28.47%
$54 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $105.750 $75.320 fallen by 28.78%
$54 Components of Distribution 4 Oct 2019 4:51PM $105.930 $75.320 fallen by 28.90%
$54 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $105.550 $75.320 fallen by 28.64%
$54 Distribution Reinvestment Plan Prices 3 Oct 2019 8:46AM $105.870 $75.320 fallen by 28.86%
$54 Final Distribution Announcement 3 Oct 2019 8:45AM $105.870 $75.320 fallen by 28.86%
$54 Revised Estimated Distribution Announcement 1 Oct 2019 5:48PM $106.740 $75.320 fallen by 29.44%
$54 Estimated Distribution Announcement 1 Oct 2019 9:12AM $106.870 $75.320 fallen by 29.52%
$54 Annual Financial Report 30 June 2019 30 Sep 2019 4:31PM $106.870 $75.320 fallen by 29.52%
$54 Distribution Dates 24 Sep 2019 9:23AM $107.380 $75.320 fallen by 29.86%

201 - 214 of 214 results

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

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