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BetaShares Global Sustainability Leaders ETF - Currency Hedged (ASX: HETH) - Announcements

- Current share price for HETH : $13.430

BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) 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 Global Sustainability Leaders ETF - Currency Hedged (HETH) aims to track the performance of an index (before fees and expenses) that includes a portfolio of global stocks identified as 'Climate Leaders' that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations. It currently obtains its investment exposure by investing in the Betashares Global sustainability Leaders ETF (ASX: ETHI), with the currency exposure hedged back to the Australian dollar.

Latest company announcements for BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$540 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $14.020 $13.430 fallen by 4.21%
$540 Interim Financial Report 14 Mar 2024 9:01AM $14.340 $13.430 fallen by 6.35%
$540 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $14.130 $13.430 fallen by 4.95%
$540 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $13.440 $13.430 fallen by 0.07%
$540 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $13.350 $13.430 risen by 0.60%
$540 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $12.550 $13.430 risen by 7.01%
$540 DRP Issue Price 2 Jan 2024 6:32PM $12.760 $13.430 risen by 5.25%
$540 Final Distribution Announcement 29 Dec 2023 7:23PM $12.810 $13.430 risen by 4.84%
$540 Estimated Distribution Announcement 28 Dec 2023 6:42PM $12.810 $13.430 risen by 4.84%
$540 Distribution Timetable 21 Dec 2023 5:14PM $12.640 $13.430 risen by 6.25%
$540 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $12.380 $13.430 risen by 8.48%
$540 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $11.690 $13.430 risen by 14.88%
$540 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $11.520 $13.430 risen by 16.58%
$540 Annual Report 28 Sep 2023 5:53PM $11.570 $13.430 risen by 16.08%
$540 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $12.160 $13.430 risen by 10.44%
$540 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $12.030 $13.430 risen by 11.64%
$540 Estimated Annual Distribution Component Information 10 Jul 2023 5:23PM $11.700 $13.430 risen by 14.79%
$540 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $11.900 $13.430 risen by 12.86%
$540 DRP Issue Price 3 Jul 2023 4:33PM $11.970 $13.430 risen by 12.20%
$540 Final Distribution Announcement 3 Jul 2023 8:14AM $12.250 $13.430 risen by 9.63%
$540 Estimated Distribution Announcement 29 Jun 2023 7:07PM $12.180 $13.430 risen by 10.26%
$540 Distribution Timetable 26 Jun 2023 5:59PM $12.120 $13.430 risen by 10.81%
$540 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $11.990 $13.430 risen by 12.01%
$540 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $11.360 $13.430 risen by 18.22%
$540 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $11.470 $13.430 risen by 17.09%

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

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