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Global X US Treasury Bond (Currency Hedged) ETF (ASX: USTB) - Announcements

- Current share price for USTB : $9.120

Global X US Treasury Bond (Currency Hedged) ETF (USTB) 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 US Treasury Bond (Currency Hedged) ETF is an Exchange traded fund that invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the liquid and followed investments in the world. The fund gains its exposure to the index by investing substantially all of its assets in the Xtrackers II US Treasuries UCITS ETF, which is managed by DWS Group.

Latest company announcements for Global X US Treasury Bond (Currency Hedged) ETF (USTB)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$786 Global X Estimated Distribution Announcement - Dec 2024 20 Dec 2024 6:57PM $9.130 $9.120 fallen by 0.11%
$786 Global X Units on Issue - November 2024 5 Dec 2024 9:12AM $9.280 $9.120 fallen by 1.72%
$786 Global X Units on Issue - October 2024 4 Nov 2024 5:25PM $9.240 $9.120 fallen by 1.30%
$786 Global X Units on Issue - September 2024 4 Oct 2024 5:02PM $9.450 $9.120 fallen by 3.49%
$786 Global X Final Distribution Announcement - September 2024 2 Oct 2024 5:41PM $9.510 $9.120 fallen by 4.10%
$786 Global X Updated Distribution Announcement - September 2024 27 Sep 2024 7:34PM $9.560 $9.120 fallen by 4.60%
$786 Global X Estimated Distribution Announcement - September 202 24 Sep 2024 5:49PM $9.560 $9.120 fallen by 4.60%
$786 Annual Financial Report 20 Sep 2024 4:04PM $9.590 $9.120 fallen by 4.90%
$786 Global X Units on Issue - August 2024 6 Sep 2024 5:17PM $9.570 $9.120 fallen by 4.70%
$786 Global X Units on Issue - July 2024 7 Aug 2024 9:23AM $9.470 $9.120 fallen by 3.70%
$786 Global X Units on Issue - June 2024 4 Jul 2024 4:50PM n/a $9.120 n/a
$786 Global X Final Distribution Announcement - June 2024 2 Jul 2024 5:27PM n/a $9.120 n/a
$786 Global X Updated Est. Distribution Announcement - June 2024 28 Jun 2024 9:53AM $9.220 $9.120 fallen by 1.08%
$786 Global X Estimated Distribution Announcement - June 2024 24 Jun 2024 7:25PM $9.250 $9.120 fallen by 1.41%
$786 Global X Units on Issue - May 2024 6 Jun 2024 9:58AM $9.190 $9.120 fallen by 0.76%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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