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BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (ASX: GGUS) - Announcements

- Current share price for GGUS : $31.990

BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS) 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. BetaShares Geared U.S. Equity Fund - Currency Hedged (hedge fund) (GGUS) provides investors with cost-effective geared exposure to the returns of the US sharemarket, hedged for currency exposure. It invest in accordance with the investment objective and guidelines as set out in the Fund's current Product Disclosure Statements (PDSs) and its Constitution.

Latest company announcements for BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$209 Announcement under ASX Operating Rule 10A.4.3 14 Sep 2022 6:42PM $22.560 $31.990 risen by 41.80%
$209 Units on Issue Disclosure - August 2022 6 Sep 2022 1:56PM $22.700 $31.990 risen by 40.93%
$209 Units on Issue Disclosure - July 2022 4 Aug 2022 2:50PM $25.750 $31.990 risen by 24.23%
$209 Estimated Annual Distribution Component Information 14 Jul 2022 5:26PM $20.770 $31.990 risen by 54.02%
$209 Units on Issue Disclosure - June 2022 6 Jul 2022 3:23PM $21.270 $31.990 risen by 50.40%
$209 DRP Issue Price 1 Jul 2022 5:59PM $20.250 $31.990 risen by 57.98%
$209 Final Distribution Announcement 30 Jun 2022 7:04PM $22.050 $31.990 risen by 45.08%
$209 Estimated Distribution Announcement 29 Jun 2022 7:20PM $22.520 $31.990 risen by 42.05%
$209 Distribution Timetable 24 Jun 2022 4:41PM $22.560 $31.990 risen by 41.80%
$209 Announcement under ASX Operating Rule 10A.4.3 15 Jun 2022 11:20AM $21.600 $31.990 risen by 48.10%
$209 Units on Issue Disclosure - May 2022 6 Jun 2022 1:19PM $28.060 $31.990 risen by 14.01%
$209 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $24.670 $31.990 risen by 29.67%
$209 Announcement under ASX Operating Rule 10A.4.3 19 May 2022 6:14PM $24.790 $31.990 risen by 29.04%
$209 Units on Issue Disclosure - Apr 2022 5 May 2022 1:10PM $30.900 $31.990 risen by 3.53%
$209 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:40AM $34.790 $31.990 fallen by 8.05%
$209 Interim Financial Report 15 Mar 2022 3:37PM $29.340 $31.990 risen by 9.03%
$209 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:04PM $31.730 $31.990 risen by 0.82%
$209 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:43PM $35.100 $31.990 fallen by 8.86%
$209 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:20PM $39.400 $31.990 fallen by 18.81%
$209 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:12PM $36.610 $31.990 fallen by 12.62%
$209 Change of custodian/prime broker 26 Nov 2021 9:12AM $39.740 $31.990 fallen by 19.50%
$209 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:14PM $38.630 $31.990 fallen by 17.19%
$209 Units on Issue Disclosure - Sep 2021 6 Oct 2021 10:59AM $33.310 $31.990 fallen by 3.96%
$209 Annual Report 30 Sep 2021 6:01PM $34.170 $31.990 fallen by 6.38%
$209 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:50AM $36.640 $31.990 fallen by 12.69%

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

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