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

Current share price for AESG : $97.130 0.62 (0.64%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$80 COMPONENTS OF DISTRIBUTIONS 1 Apr 2025 5:48PM $96.580 $97.130 risen by 0.57%
$80 DISTRIBUTION REINVESTMENT PLAN PRICES 28 Mar 2025 6:43PM $95.980 $97.130 risen by 1.20%
$80 FINAL DISTRIBUTION ANNOUNCEMENT 28 Mar 2025 6:42PM $95.980 $97.130 risen by 1.20%
$80 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2025 7:23PM $97.220 $97.130 fallen by 0.09%
$80 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2025 7:08PM $97.220 $97.130 fallen by 0.09%
$80 ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2025 8:16AM $97.230 $97.130 fallen by 0.10%
$80 DISTRIBUTION DATES 19 Mar 2025 6:28PM $97.310 $97.130 fallen by 0.18%
$80 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 4:54PM $97.270 $97.130 fallen by 0.14%
$80 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $97.770 $97.130 fallen by 0.65%
$80 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $97.240 $97.130 fallen by 0.11%
$80 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $97.570 $97.130 fallen by 0.45%
$80 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $96.600 $97.130 risen by 0.55%
$80 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $97.840 $97.130 fallen by 0.73%
$80 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $96.100 $97.130 risen by 1.07%
$80 Product Disclosure Statement 1 Nov 2024 8:21AM $96.510 $97.130 risen by 0.64%
$80 COMPONENTS OF DISTRIBUTIONS 8 Oct 2024 6:25PM $97.220 $97.130 fallen by 0.09%
$80 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $97.940 $97.130 fallen by 0.83%
$80 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2024 8:12AM $98.050 $97.130 fallen by 0.94%
$80 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2024 8:12AM $98.050 $97.130 fallen by 0.94%
$80 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2024 8:22AM $99.240 $97.130 fallen by 2.13%
$80 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:27PM $99.040 $97.130 fallen by 1.93%
$80 DISTRIBUTION DATES 24 Sep 2024 5:39PM $99.200 $97.130 fallen by 2.09%
$80 Product Disclosure Statement 6 Sep 2024 9:02AM $98.780 $97.130 fallen by 1.67%
$80 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $98.780 $97.130 fallen by 1.67%
$80 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $97.910 $97.130 fallen by 0.80%

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

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