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iShares Core Cash ETF (ASX: BILL) - Announcements

- Current share price for BILL : $100.710

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
$658 DISTRIBUTION DATES 27 Aug 2024 5:19PM $100.660 $100.710 risen by 0.05%
$658 COMPONENTS OF DISTRIBUTIONS 8 Aug 2024 5:06PM $100.440 $100.710 risen by 0.27%
$658 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $100.400 $100.710 risen by 0.31%
$658 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Aug 2024 4:56PM $100.390 $100.710 risen by 0.32%
$658 FINAL DISTRIBUTION ANNOUNCEMENT 5 Aug 2024 4:54PM $100.390 $100.710 risen by 0.32%
$658 ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Aug 2024 6:24PM $100.765 $100.710 fallen by 0.05%
$658 UPCOMING TRADING HOLIDAY 31 Jul 2024 5:04PM $100.740 $100.710 fallen by 0.03%
$658 DISTRIBUTION DATES 25 Jul 2024 4:43PM $100.680 $100.710 risen by 0.03%
$658 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 4:43PM n/a $100.710 n/a
$658 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $100.710 n/a
$658 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $100.380 $100.710 risen by 0.33%
$658 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $100.690 $100.710 risen by 0.02%
$658 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $100.690 $100.710 risen by 0.02%
$658 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $100.710 n/a
$658 Product Disclosure Statement 13 Jun 2024 9:31AM $100.500 $100.710 risen by 0.21%
$658 COMPONENTS OF DISTRIBUTIONS 7 Jun 2024 4:55PM $100.430 $100.710 risen by 0.28%
$658 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $100.430 $100.710 risen by 0.28%
$658 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Jun 2024 5:40PM $100.470 $100.710 risen by 0.24%
$658 FINAL DISTRIBUTION ANNOUNCEMENT 5 Jun 2024 5:35PM $100.470 $100.710 risen by 0.24%
$658 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jun 2024 6:48PM $100.750 $100.710 fallen by 0.04%
$658 DISTRIBUTION DATES 27 May 2024 5:22PM $100.650 $100.710 risen by 0.06%
$658 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $100.410 $100.710 risen by 0.30%
$658 COMPONENTS OF DISTRIBUTIONS 8 May 2024 4:45PM $100.410 $100.710 risen by 0.30%
$658 DISTRIBUTION REINVESTMENT PLAN PRICES 6 May 2024 5:12PM $100.400 $100.710 risen by 0.31%
$658 FINAL DISTRIBUTION ANNOUNCEMENT 6 May 2024 5:11PM $100.400 $100.710 risen by 0.31%

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

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