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

- Current share price for AESG : $97.230

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 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $98.420 $97.230 fallen by 1.21%
$80 UPCOMING TRADING HOLIDAY 31 Jul 2024 5:26PM $96.830 $97.230 risen by 0.41%
$80 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $97.230 n/a
$80 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:04AM $95.460 $97.230 risen by 1.85%
$80 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $95.830 $97.230 risen by 1.46%
$80 ESTIMATED DISTRIBUTION ANNOUNCEMENT 25 Jun 2024 8:21AM $95.750 $97.230 risen by 1.55%
$80 DISTRIBUTION DATES 20 Jun 2024 5:30PM n/a $97.230 n/a
$80 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $95.460 $97.230 risen by 1.85%
$80 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $94.680 $97.230 risen by 2.69%

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

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