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BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (ASX: GGOV) - Announcements

Current share price for GGOV : $14.620 0.12 (0.81%)+

BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) is an exchange traded fund. It aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high quality, long-maturity, income-producing bonds issued by governments of G7 nations.

Latest company announcements for BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$247 Units on Issue Disclosure - December 2022 6 Jan 2023 2:13PM $15.820 $14.620 fallen by 7.59%
$247 DRP Issue Price 3 Jan 2023 6:15PM $15.330 $14.620 fallen by 4.63%
$247 Final Distribution Announcement 30 Dec 2022 7:47PM $15.560 $14.620 fallen by 6.04%
$247 Estimated Distribution Announcement 29 Dec 2022 6:43PM $15.470 $14.620 fallen by 5.49%
$247 Distribution Timetable 22 Dec 2022 5:23PM $16.090 $14.620 fallen by 9.14%
$247 Units on Issue Disclosure - November 2022 6 Dec 2022 2:47PM $16.300 $14.620 fallen by 10.31%
$247 Units on Issue Disclosure - October 2022 4 Nov 2022 3:42PM $14.710 $14.620 fallen by 0.61%
$247 Units on Issue Disclosure - September 2022 6 Oct 2022 4:55PM $15.860 $14.620 fallen by 7.82%
$247 DRP Issue Price 3 Oct 2022 4:47PM $15.820 $14.620 fallen by 7.59%
$247 Final Distribution Announcement 30 Sep 2022 6:50PM $16.090 $14.620 fallen by 9.14%
$247 Estimated Distribution Announcement 29 Sep 2022 6:42PM $15.950 $14.620 fallen by 8.34%
$247 Annual Report 27 Sep 2022 4:21PM $16.120 $14.620 fallen by 9.31%
$247 Distribution Timetable 26 Sep 2022 4:57PM $16.220 $14.620 fallen by 9.86%
$247 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $17.030 $14.620 fallen by 14.15%
$247 Product Disclosure Statement 29 Aug 2022 5:28PM $17.460 $14.620 fallen by 16.27%
$247 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $18.430 $14.620 fallen by 20.67%
$247 Supplementary PDS 15 Jul 2022 8:25AM $17.600 $14.620 fallen by 16.93%
$247 Estimated Annual Distribution Component Information 14 Jul 2022 5:24PM $17.600 $14.620 fallen by 16.93%
$247 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $17.450 $14.620 fallen by 16.22%
$247 DRP Issue Price 1 Jul 2022 5:59PM $17.540 $14.620 fallen by 16.65%
$247 Final Distribution Announcement 30 Jun 2022 7:04PM $17.310 $14.620 fallen by 15.54%
$247 Estimated Distribution Announcement 29 Jun 2022 7:20PM $17.340 $14.620 fallen by 15.69%
$247 Distribution Timetable 24 Jun 2022 4:41PM $17.500 $14.620 fallen by 16.46%
$247 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $17.980 $14.620 fallen by 18.69%
$247 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $18.600 $14.620 fallen by 21.40%

51 - 75 of 119 results

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

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