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iShares Global High Yield Bond (AUD Hedged) ETF (ASX: IHHY) - Announcements

- Current share price for IHHY : $91.770

iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) 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 Global High Yield Bond (AUD Hedged) ETF (IHHY) aims to provide investors with the performance of an index before fees and expenses that is designed to measure the AUD hedged performance of fixed rate, high yield corporate bonds across global developed markets.

Latest company announcements for iShares Global High Yield Bond (AUD Hedged) ETF (IHHY)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$254 Components of Distributions 6 Jul 2020 9:21AM $98.130 $91.770 fallen by 6.48%
$254 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $97.290 $91.770 fallen by 5.67%
$254 Final Distribution Announcement 2 Jul 2020 9:15AM $97.290 $91.770 fallen by 5.67%
$254 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $97.290 $91.770 fallen by 5.67%
$254 Revised Estimated Distribution Announcement 1 Jul 2020 9:29AM $98.030 $91.770 fallen by 6.39%
$254 Estimated Distribution Announcement 30 Jun 2020 9:47AM $99.900 $91.770 fallen by 8.14%
$254 Distribution Dates 23 Jun 2020 9:44AM $98.230 $91.770 fallen by 6.58%
$254 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $97.190 $91.770 fallen by 5.58%
$254 Upcoming Trading Holiday, Monday 25 May 2020 21 May 2020 9:57AM $93.750 $91.770 fallen by 2.11%
$254 Upcoming Trading Holiday, Friday 8 May 2020 6 May 2020 4:26PM $94.720 $91.770 fallen by 3.11%
$254 Number of Outstanding iShares Units 4 May 2020 4:34PM $95.000 $91.770 fallen by 3.40%
$254 Components of Distributions 6 Apr 2020 9:51AM $86.750 $91.770 risen by 5.79%
$254 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $85.900 $91.770 risen by 6.83%
$254 Distribution Reinvestment Plan Prices 2 Apr 2020 9:04AM $89.800 $91.770 risen by 2.19%
$254 Final Distribution Announcement 2 Apr 2020 9:04AM $89.800 $91.770 risen by 2.19%
$254 Estimated Distribution Announcement 31 Mar 2020 9:44AM $90.320 $91.770 risen by 1.61%
$254 Distribution Dates 24 Mar 2020 9:05AM $74.430 $91.770 risen by 23.30%
$254 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:37AM $92.000 $91.770 fallen by 0.25%
$254 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $98.610 $91.770 fallen by 6.94%
$254 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $105.090 $91.770 fallen by 12.67%
$254 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $107.610 $91.770 fallen by 14.72%
$254 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $107.840 $91.770 fallen by 14.90%
$254 iShares International Fixed Income ETFs PDS 9 Dec 2019 9:23AM $105.930 $91.770 fallen by 13.37%
$254 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $105.980 $91.770 fallen by 13.41%
$254 iShares International Fixed Income ETFs PDS 18 Nov 2019 9:27AM $105.600 $91.770 fallen by 13.10%

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

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