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iShares Global Aggregate Bond ESG (AUD Hedged) ETF (ASX: AESG) - Announcements

- Current share price for AESG : $96.780

iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) 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 Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) is an exchange traded fund which aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging).

Latest company announcements for iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$284 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Apr 2025 8:09PM $97.440 $96.780 fallen by 0.68%
$284 COMPONENTS OF DISTRIBUTIONS 1 Apr 2025 5:48PM $96.580 $96.780 risen by 0.21%
$284 DISTRIBUTION REINVESTMENT PLAN PRICES 28 Mar 2025 6:43PM $95.980 $96.780 risen by 0.83%
$284 FINAL DISTRIBUTION ANNOUNCEMENT 28 Mar 2025 6:42PM $95.980 $96.780 risen by 0.83%
$284 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2025 7:23PM $97.220 $96.780 fallen by 0.45%
$284 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2025 7:08PM $97.220 $96.780 fallen by 0.45%
$284 ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2025 8:16AM $97.230 $96.780 fallen by 0.46%
$284 DISTRIBUTION DATES 19 Mar 2025 6:28PM $97.310 $96.780 fallen by 0.54%
$284 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 4:54PM $97.270 $96.780 fallen by 0.50%
$284 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $97.770 $96.780 fallen by 1.01%
$284 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $97.240 $96.780 fallen by 0.47%
$284 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $97.570 $96.780 fallen by 0.81%
$284 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $96.600 $96.780 risen by 0.19%
$284 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $97.840 $96.780 fallen by 1.08%
$284 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $96.100 $96.780 risen by 0.71%
$284 Product Disclosure Statement 1 Nov 2024 8:21AM $96.510 $96.780 risen by 0.28%
$284 COMPONENTS OF DISTRIBUTIONS 8 Oct 2024 6:25PM $97.220 $96.780 fallen by 0.45%
$284 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $97.940 $96.780 fallen by 1.18%
$284 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2024 8:12AM $98.050 $96.780 fallen by 1.30%
$284 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2024 8:12AM $98.050 $96.780 fallen by 1.30%
$284 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2024 8:22AM $99.240 $96.780 fallen by 2.48%
$284 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:27PM $99.040 $96.780 fallen by 2.28%
$284 DISTRIBUTION DATES 24 Sep 2024 5:39PM $99.200 $96.780 fallen by 2.44%
$284 Product Disclosure Statement 6 Sep 2024 9:02AM $98.780 $96.780 fallen by 2.02%
$284 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $98.780 $96.780 fallen by 2.02%

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

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