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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$70 Annual Financial Report 29 Sep 2023 9:10AM $71.270 $74.780 risen by 4.92%
$70 DISTRIBUTION DATES 25 Sep 2023 5:38PM $72.030 $74.780 risen by 3.82%
$70 PRODUCT DISCLOSURE STATEMENT 22 Sep 2023 9:30AM $72.710 $74.780 risen by 2.85%
$70 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $73.530 $74.780 risen by 1.70%
$70 UPCOMING TRADING HOLIDAY, 28 AUGUST 2023 24 Aug 2023 6:31PM $73.410 $74.780 risen by 1.87%
$70 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $74.840 $74.780 fallen by 0.08%
$70 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $73.100 $74.780 risen by 2.30%
$70 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $72.950 $74.780 risen by 2.51%
$70 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:00PM $74.320 $74.780 risen by 0.62%
$70 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $74.000 $74.780 risen by 1.05%
$70 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $74.000 $74.780 risen by 1.05%
$70 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $74.260 $74.780 risen by 0.70%
$70 DISTRIBUTION DATES 22 Jun 2023 5:49PM $74.310 $74.780 risen by 0.63%
$70 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $73.090 $74.780 risen by 2.31%
$70 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $72.720 $74.780 risen by 2.83%
$70 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $73.070 $74.780 risen by 2.34%
$70 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:44AM $72.820 $74.780 risen by 2.69%
$70 UPCOMING TRADING HOLIDAY, 8 MAY 2023 4 May 2023 5:11PM $72.820 $74.780 risen by 2.69%
$70 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $73.940 $74.780 risen by 1.14%
$70 UPCOMING TRADING HOLIDAYS, 1 MAY 2023 27 Apr 2023 5:48PM $73.610 $74.780 risen by 1.59%
$70 COMPONENTS OF DISTRIBUTIONS 5 Apr 2023 4:45PM $74.270 $74.780 risen by 0.69%
$70 DISTRIBUTION REINVESTMENT PLAN PRICES 3 Apr 2023 4:57PM $73.700 $74.780 risen by 1.47%
$70 FINAL DISTRIBUTION ANNOUNCEMENT 3 Apr 2023 4:25PM $73.700 $74.780 risen by 1.47%
$70 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $73.700 $74.780 risen by 1.47%
$70 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Mar 2023 7:15PM $74.170 $74.780 risen by 0.82%

51 - 75 of 193 results

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

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