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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 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $15.490 $19.400 $20.840 risen by 25.24%
$136 Estimated Annual Distribution Component Information 15 Jul 2021 8:07AM $15.700 $19.400 $20.840 risen by 23.57%
$136 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $15.630 $19.400 $20.840 risen by 24.12%
$136 DRP Issue Price 1 Jul 2021 5:20PM $15.490 $19.400 $20.840 risen by 25.24%
$136 Final Distribution Announcement 1 Jul 2021 8:11AM $16.470 $19.400 $20.840 risen by 17.79%
$136 Estimated Distribution Announcement 29 Jun 2021 6:57PM $16.450 $19.400 $20.840 risen by 17.93%
$136 Distribution Timetable 24 Jun 2021 6:09PM $16.380 $19.400 $20.840 risen by 18.44%
$136 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $16.360 $19.400 $20.840 risen by 18.58%
$136 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $15.830 $19.400 $20.840 risen by 22.55%
$136 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $16.120 $19.400 $20.840 risen by 20.35%
$136 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $15.800 $19.400 $20.840 risen by 22.78%
$136 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $15.530 $19.400 $20.840 risen by 24.92%
$136 Estimated Distribution Component Information 12 Jan 2021 8:21AM $15.430 $19.400 $20.840 risen by 25.73%
$136 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $14.850 $19.400 $20.840 risen by 30.64%
$136 DRP Issue Price 5 Jan 2021 8:24AM $14.900 $19.400 $20.840 risen by 30.20%
$136 Final Distribution Announcement 4 Jan 2021 8:18AM $15.070 $19.400 $20.840 risen by 28.73%
$136 Estimated Distribution Announcement 30 Dec 2020 6:34PM $15.060 $19.400 $20.840 risen by 28.82%
$136 Distribution Timetable 23 Dec 2020 5:23PM $14.630 $19.400 $20.840 risen by 32.60%
$136 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $14.600 $19.400 $20.840 risen by 32.88%
$136 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $13.180 $19.400 $20.840 risen by 47.19%
$136 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $12.980 $19.400 $20.840 risen by 49.46%
$136 Annual Financial Report 28 Sep 2020 2:17PM $12.900 $19.400 $20.840 risen by 50.39%
$136 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $12.880 $19.400 $20.840 risen by 50.62%
$136 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $12.270 $19.400 $20.840 risen by 58.11%
$136 Estimated Annual Distribution Component Information 7 Jul 2020 12:53PM $12.300 $19.400 $20.840 risen by 57.72%

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

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