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iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX: IHEB) - Announcements

Current share price for IHEB : $74.780 0.15 (0.20%)+

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) 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. iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), before fees and expenses. The index is designed to measure the AUD hedged performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.

Latest company announcements for iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$70 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $74.780 $74.780 fallen by 0%
$70 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $74.640 $74.780 risen by 0.19%
$70 UPCOMING TRADING HOLIDAY 3 May 2024 5:57PM $74.020 $74.780 risen by 1.03%
$70 COMPONENTS OF DISTRIBUTIONS 4 Apr 2024 6:27PM $75.060 $74.780 fallen by 0.37%
$70 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $74.790 $74.780 fallen by 0.01%
$70 DISTRIBUTION REINVESTMENT PLAN PRICES 28 Mar 2024 7:20PM $75.310 $74.780 fallen by 0.70%
$70 FINAL DISTRIBUTION ANNOUNCEMENT 28 Mar 2024 7:18PM $75.310 $74.780 fallen by 0.70%
$70 ESTIMATED DISTRIBUTION ANNOUNCEMENT 26 Mar 2024 6:47PM $77.500 $74.780 fallen by 3.51%
$70 DISTRIBUTION DATES 19 Mar 2024 7:10PM $76.340 $74.780 fallen by 2.04%
$70 Interim Financial Report 8 Mar 2024 9:23AM $76.700 $74.780 fallen by 2.50%
$70 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $76.300 $74.780 fallen by 1.99%
$70 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $75.700 $74.780 fallen by 1.22%
$70 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $74.520 $74.780 risen by 0.35%
$70 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $76.200 $74.780 fallen by 1.86%
$70 UPCOMING TRADING HOLIDAY 11 Jan 2024 6:49PM $75.280 $74.780 fallen by 0.66%
$70 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $75.050 $74.780 fallen by 0.36%
$70 Change in NAV Calculation Methodology 6 Dec 2023 9:15AM $73.990 $74.780 risen by 1.07%
$70 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $74.160 $74.780 risen by 0.84%
$70 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $70.530 $74.780 risen by 6.03%
$70 Product Disclosure Statement 25 Oct 2023 9:54AM $69.040 $74.780 risen by 8.31%
$70 COMPONENTS OF DISTRIBUTIONS 6 Oct 2023 6:05PM $69.150 $74.780 risen by 8.14%
$70 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2023 5:33PM $68.420 $74.780 risen by 9.30%
$70 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2023 5:31PM $68.420 $74.780 risen by 9.30%
$70 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $70.540 $74.780 risen by 6.01%
$70 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2023 6:10PM $71.300 $74.780 risen by 4.88%

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

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