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Global X USD Corporate Bond ETF (Currency Hedged) (ASX: USIG) - Announcements

Current share price for USIG : $9.600 0.025 (0.26%)+

Global X USD Corporate Bond ETF (Currency Hedged) (USIG) 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. Global X USD Corporate Bond ETF (Currency Hedged) (USIG) provides exposure to investment grade, USD-denominated corporate bonds to offer investors a tool to generate yield from a fixed-income asset class.

Latest company announcements for Global X USD Corporate Bond ETF (Currency Hedged) (USIG)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$2 Global X Units on Issue - October 2024 4 Nov 2024 5:25PM $9.620 $9.600 fallen by 0.21%
$2 Global X Units on Issue - September 2024 4 Oct 2024 5:02PM $9.940 $9.600 fallen by 3.42%
$2 Global X Final Distribution Announcement - September 2024 2 Oct 2024 5:41PM $9.960 $9.600 fallen by 3.61%
$2 Global X Updated Distribution Announcement - September 2024 27 Sep 2024 7:34PM $10.140 $9.600 fallen by 5.33%
$2 Global X Estimated Distribution Announcement - September 202 24 Sep 2024 5:49PM $10.210 $9.600 fallen by 5.97%
$2 Annual Financial Report 20 Sep 2024 3:24PM $10.210 $9.600 fallen by 5.97%
$2 Global X Units on Issue - August 2024 6 Sep 2024 5:17PM $10.110 $9.600 fallen by 5.04%
$2 Global X Units on Issue - July 2024 7 Aug 2024 9:23AM $9.890 $9.600 fallen by 2.93%
$2 Global X Units on Issue - June 2024 4 Jul 2024 4:50PM n/a $9.600 n/a
$2 Global X Final Distribution Announcement - June 2024 2 Jul 2024 5:27PM n/a $9.600 n/a
$2 Global X Updated Est. Distribution Announcement - June 2024 28 Jun 2024 9:53AM $9.650 $9.600 fallen by 0.52%
$2 Global X Estimated Distribution Announcement - June 2024 24 Jun 2024 7:25PM $9.710 $9.600 fallen by 1.13%
$2 Global X Units on Issue - May 2024 6 Jun 2024 9:58AM $9.600 $9.600 fallen by 0%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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