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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 DISTRIBUTION DATES 23 Mar 2023 6:32PM $75.020 $74.780 fallen by 0.32%
$70 INTERIM FINANCIAL REPORT 13 Mar 2023 5:18PM $74.670 $74.780 risen by 0.15%
$70 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $74.200 $74.780 risen by 0.78%
$70 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $75.150 $74.780 fallen by 0.49%
$70 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $76.410 $74.780 fallen by 2.13%
$70 Product Disclosure Statement 25 Jan 2023 5:18PM $76.900 $74.780 fallen by 2.76%
$70 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $75.630 $74.780 fallen by 1.12%
$70 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $74.930 $74.780 fallen by 0.20%
$70 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $69.390 $74.780 risen by 7.77%
$70 COMPONENTS OF DISTRIBUTIONS 5 Oct 2022 6:14PM $70.550 $74.780 risen by 6%
$70 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $69.770 $74.780 risen by 7.18%
$70 DISTRIBUTION REINVESTMENT PLAN PRICES 3 Oct 2022 6:03PM $68.940 $74.780 risen by 8.47%
$70 FINAL DISTRIBUTION ANNOUNCEMENT 3 Oct 2022 6:02PM $68.940 $74.780 risen by 8.47%
$70 Annual Financial Report 30 June 2022 30 Sep 2022 11:45AM $69.170 $74.780 risen by 8.11%
$70 Estimated Distribution Announcement 30 Sep 2022 8:50AM $70.430 $74.780 risen by 6.18%
$70 DISTRIBUTION DATES 21 Sep 2022 4:49PM $73.790 $74.780 risen by 1.34%
$70 UPCOMING TRADING HOLIDAY, MONDAY 19 SEPTEMBER 2022 15 Sep 2022 4:52PM $74.520 $74.780 risen by 0.35%
$70 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $74.700 $74.780 risen by 0.11%
$70 UPCOMING TRADING HOLIDAYS 25 Aug 2022 5:40PM $75.910 $74.780 fallen by 1.49%
$70 Product Disclosure Statement 11 Aug 2022 8:20AM $76.730 $74.780 fallen by 2.54%
$70 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $77.000 $74.780 fallen by 2.88%
$70 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 5:17PM $73.480 $74.780 risen by 1.77%
$70 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $74.870 $74.780 fallen by 0.12%
$70 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $74.850 $74.780 fallen by 0.09%
$70 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $74.850 $74.780 fallen by 0.09%

76 - 100 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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