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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 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $100.260 $100.490 risen by 0.23%
$723 DISTRIBUTION DATES 28 Feb 2022 6:25PM $100.260 $100.490 risen by 0.23%
$723 COMPONENTS OF DISTRIBUTIONS 10 Feb 2022 6:47PM $100.260 $100.490 risen by 0.23%
$723 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Feb 2022 6:59PM $100.240 $100.490 risen by 0.25%
$723 FINAL DISTRIBUTION ANNOUNCEMENT 8 Feb 2022 6:58PM $100.240 $100.490 risen by 0.25%
$723 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $100.240 $100.490 risen by 0.25%
$723 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Feb 2022 7:09PM $100.240 $100.490 risen by 0.25%
$723 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $100.240 $100.490 risen by 0.25%
$723 DISTRIBUTION DATES 28 Jan 2022 5:08PM $100.240 $100.490 risen by 0.25%
$723 COMPONENTS OF DISTRIBUTIONS 11 Jan 2022 8:20AM $100.250 $100.490 risen by 0.24%
$723 Dividend Reinvestment Plan 7 Jan 2022 10:08AM $100.260 $100.490 risen by 0.23%
$723 Dividend Details 7 Jan 2022 10:05AM $100.260 $100.490 risen by 0.23%
$723 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2022 8:20AM $100.240 $100.490 risen by 0.25%
$723 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $100.240 $100.490 risen by 0.25%
$723 DISTRIBUTION DATES 23 Dec 2021 5:05PM $100.240 $100.490 risen by 0.25%
$723 COMPONENTS OF DISTRIBUTIONS 8 Dec 2021 4:38PM $100.240 $100.490 risen by 0.25%
$723 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Dec 2021 8:22AM $100.250 $100.490 risen by 0.24%
$723 FINAL DISTRIBUTION ANNOUNCEMENT 7 Dec 2021 8:22AM $100.250 $100.490 risen by 0.24%
$723 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $100.230 $100.490 risen by 0.26%
$723 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Dec 2021 8:16AM $100.230 $100.490 risen by 0.26%
$723 DISTRIBUTION DATES 26 Nov 2021 9:33AM $100.230 $100.490 risen by 0.26%
$723 COMPONENTS OF DISTRIBUTIONS 9 Nov 2021 6:21PM $100.240 $100.490 risen by 0.25%
$723 FINAL DISTRIBUTION ANNOUNCEMENT 8 Nov 2021 9:44AM $100.250 $100.490 risen by 0.24%
$723 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Nov 2021 8:22AM $100.250 $100.490 risen by 0.24%
$723 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Nov 2021 9:34AM $100.230 $100.490 risen by 0.26%

251 - 275 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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