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Betashares Japan ETF-Currency Hedged (ASX: HJPN) - Announcements

- Current share price for HJPN : $19.400

Betashares Japan ETF-Currency Hedged (HJPN) is an Exchange-traded fund. The Fund aims to track the performance of an index (before fees and expenses) that provides diversified exposure to the largest globally competitive Japanese companies, hedged into Australian dollars.

Latest company announcements for Betashares Japan ETF-Currency Hedged (HJPN)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$136 Estimated Annual Distribution Component Information 14 Jul 2022 5:38PM $13.540 $19.400 $20.840 risen by 43.28%
$136 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $13.260 $19.400 $20.840 risen by 46.30%
$136 DRP Issue Price 1 Jul 2022 5:59PM $13.090 $19.400 $20.840 risen by 48.20%
$136 Final Distribution Announcement 30 Jun 2022 7:04PM $14.480 $19.400 $20.840 risen by 33.98%
$136 Estimated Distribution Announcement 29 Jun 2022 7:20PM $14.740 $19.400 $20.840 risen by 31.61%
$136 Distribution Timetable 24 Jun 2022 4:41PM $14.520 $19.400 $20.840 risen by 33.61%
$136 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $15.330 $19.400 $20.840 risen by 26.55%
$136 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $14.740 $19.400 $20.840 risen by 31.61%
$136 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $15.080 $19.400 $20.840 risen by 28.65%
$136 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $15.120 $19.400 $20.840 risen by 28.31%
$136 Interim Financial Report 15 Mar 2022 3:34PM $14.050 $19.400 $20.840 risen by 38.08%
$136 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $14.310 $19.400 $20.840 risen by 35.57%
$136 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $15.400 $19.400 $20.840 risen by 25.97%
$136 Estimated Distribution Component Information 12 Jan 2022 5:16PM $16.630 $19.400 $20.840 risen by 16.66%
$136 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $16.470 $19.400 $20.840 risen by 17.79%
$136 DRP Issue Price 4 Jan 2022 6:53PM $16.860 $19.400 $20.840 risen by 15.07%
$136 Final Distribution Announcement 31 Dec 2021 4:30PM $16.560 $19.400 $20.840 risen by 17.15%
$136 Estimated Distribution Announcement 30 Dec 2021 6:33PM $16.570 $19.400 $20.840 risen by 17.08%
$136 Distribution Timetable 23 Dec 2021 2:03PM $16.390 $19.400 $20.840 risen by 18.36%
$136 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $16.030 $19.400 $20.840 risen by 21.02%
$136 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $16.570 $19.400 $20.840 risen by 17.08%
$136 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $15.420 $19.400 $20.840 risen by 25.81%
$136 Change of custodian and administrator 1 Oct 2021 5:30PM $15.780 $19.400 $20.840 risen by 22.94%
$136 Annual Report 30 Sep 2021 5:45PM $16.200 $19.400 $20.840 risen by 19.75%
$136 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $16.340 $19.400 $20.840 risen by 18.73%

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

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