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iShares Core Cash ETF (ASX: BILL) - Announcements

Current share price for BILL : $100.620 0.02 (0.02%)+

iShares Core Cash ETF (BILL) 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 Core Cash ETF (BILL) is an Exchange Traded Fund. It aims to provide investors with the performance, before fees and expenses, of an index comprised of Australian bank bills. iShares unlocks opportunities across markets to meet the evolving needs of investors.

Latest company announcements for iShares Core Cash ETF (BILL)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$718 COMPONENTS OF DISTRIBUTIONS 9 Jan 2025 6:25PM $100.430 $100.620 risen by 0.19%
$718 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $100.410 $100.620 risen by 0.21%
$718 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2025 6:48PM $100.410 $100.620 risen by 0.21%
$718 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2025 6:43PM $100.410 $100.620 risen by 0.21%
$718 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2025 6:40PM $100.760 $100.620 fallen by 0.14%
$718 DISTRIBUTION DATES 27 Dec 2024 8:24AM $100.690 $100.620 fallen by 0.07%
$718 COMPONENTS OF DISTRIBUTIONS 9 Dec 2024 6:35PM $100.440 $100.620 risen by 0.18%
$718 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $100.400 $100.620 risen by 0.22%
$718 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Dec 2024 6:34PM $100.420 $100.620 risen by 0.20%
$718 FINAL DISTRIBUTION ANNOUNCEMENT 5 Dec 2024 6:34PM $100.420 $100.620 risen by 0.20%
$718 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Dec 2024 6:22PM $100.710 $100.620 fallen by 0.09%
$718 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Dec 2024 6:16PM $100.730 $100.620 fallen by 0.11%
$718 DISTRIBUTION DATES 26 Nov 2024 7:08PM $100.640 $100.620 fallen by 0.02%
$718 COMPONENTS OF DISTRIBUTIONS 11 Nov 2024 6:23PM $100.470 $100.620 risen by 0.15%
$718 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Nov 2024 5:51PM $100.410 $100.620 risen by 0.21%
$718 FINAL DISTRIBUTION ANNOUNCEMENT 7 Nov 2024 5:50PM $100.410 $100.620 risen by 0.21%
$718 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $100.740 $100.620 fallen by 0.12%
$718 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Nov 2024 6:37PM $100.710 $100.620 fallen by 0.09%
$718 Product Disclosure Statement 1 Nov 2024 8:20AM $100.670 $100.620 fallen by 0.05%
$718 DISTRIBUTION DATES 29 Oct 2024 6:33PM $100.620 $100.620 fallen by 0%
$718 COMPONENTS OF DISTRIBUTIONS 15 Oct 2024 6:22PM $100.450 $100.620 risen by 0.17%
$718 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2024 6:34PM $100.400 $100.620 risen by 0.22%
$718 FINAL DISTRIBUTION ANNOUNCEMENT 10 Oct 2024 6:19PM $100.400 $100.620 risen by 0.22%
$718 ESTIMATED DISTRIBUTION ANNOUNCEMENT 9 Oct 2024 8:21AM $100.810 $100.620 fallen by 0.19%
$718 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $100.730 $100.620 fallen by 0.11%

1 - 25 of 434 results

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

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