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iShares Core Cash ETF (ASX: BILL) - Announcements

- Current share price for BILL : $100.490

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
$723 DISTRIBUTION DATES 22 Jun 2022 5:02PM $100.230 $100.490 risen by 0.26%
$723 COMPONENTS OF DISTRIBUTIONS 7 Jun 2022 4:28PM $100.250 $100.490 risen by 0.24%
$723 DISTRIBUTION REINVESTMENT PLAN PRICES 3 Jun 2022 5:00PM $100.220 $100.490 risen by 0.27%
$723 FINAL DISTRIBUTION ANNOUNCEMENT 3 Jun 2022 4:56PM $100.220 $100.490 risen by 0.27%
$723 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $100.240 $100.490 risen by 0.25%
$723 ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Jun 2022 6:51PM $100.240 $100.490 risen by 0.25%
$723 DISTRIBUTION DATES 25 May 2022 5:00PM $100.240 $100.490 risen by 0.25%
$723 COMPONENTS OF DISTRIBUTIONS 9 May 2022 4:41PM $100.250 $100.490 risen by 0.24%
$723 DISTRIBUTION REINVESTMENT PLAN PRICES 5 May 2022 5:59PM $100.230 $100.490 risen by 0.26%
$723 FINAL DISTRIBUTION ANNOUNCEMENT 5 May 2022 5:58PM $100.230 $100.490 risen by 0.26%
$723 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 May 2022 5:37PM $100.240 $100.490 risen by 0.25%
$723 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $100.260 $100.490 risen by 0.23%
$723 DISTRIBUTION DATES 26 Apr 2022 4:58PM $100.250 $100.490 risen by 0.24%
$723 COMPONENTS OF DISTRIBUTIONS 12 Apr 2022 4:25PM $100.240 $100.490 risen by 0.25%
$723 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2022 6:04PM $100.250 $100.490 risen by 0.24%
$723 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2022 6:00PM $100.250 $100.490 risen by 0.24%
$723 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 8:16AM $100.240 $100.490 risen by 0.25%
$723 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $100.240 $100.490 risen by 0.25%
$723 DISTRIBUTION DATES 29 Mar 2022 5:38PM $100.240 $100.490 risen by 0.25%
$723 Product Disclosure Statement 28 Mar 2022 4:29PM $100.260 $100.490 risen by 0.23%
$723 Interim Financial Report 16 Mar 2022 8:12AM $100.260 $100.490 risen by 0.23%
$723 COMPONENTS OF DISTRIBUTIONS 11 Mar 2022 5:53PM $100.240 $100.490 risen by 0.25%
$723 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Mar 2022 6:59PM $100.240 $100.490 risen by 0.25%
$723 FINAL DISTRIBUTION ANNOUNCEMENT 8 Mar 2022 6:58PM $100.240 $100.490 risen by 0.25%
$723 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Mar 2022 6:12PM $100.240 $100.490 risen by 0.25%

226 - 250 of 439 results

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

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