InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares Core Cash ETF (BILL)
  6. Company Announcements

iShares Core Cash ETF (ASX: BILL) - Announcements

Current share price for BILL : $100.790 0.01 (0.01%)+

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
$719 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $100.270 $100.790 risen by 0.52%
$719 Distribution Dates 1 Oct 2020 8:46AM $100.280 $100.790 risen by 0.51%
$719 Annual Financial Report 30 June 2020 29 Sep 2020 9:49AM $100.280 $100.790 risen by 0.51%
$719 NSW Labour Day Holiday, Monday 5 October 2020 29 Sep 2020 9:28AM $100.280 $100.790 risen by 0.51%
$719 Components of Distributions 10 Sep 2020 4:24PM $100.260 $100.790 risen by 0.53%
$719 Distribution Reinvestment Plan Prices 8 Sep 2020 9:26AM $100.265 $100.790 risen by 0.52%
$719 Final Distribution Announcement 8 Sep 2020 9:25AM $100.265 $100.790 risen by 0.52%
$719 Estimated Distribution Announcement 4 Sep 2020 8:20AM $100.260 $100.790 risen by 0.53%
$719 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $100.260 $100.790 risen by 0.53%
$719 Distribution Dates 28 Aug 2020 9:52AM $100.260 $100.790 risen by 0.53%
$719 Change of Address 21 Aug 2020 4:22PM $100.260 $100.790 risen by 0.53%
$719 Components of Distributions 6 Aug 2020 9:13AM $100.250 $100.790 risen by 0.54%
$719 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $100.250 $100.790 risen by 0.54%
$719 Distribution Reinvestment Plan Prices 4 Aug 2020 9:27AM $100.250 $100.790 risen by 0.54%
$719 Final Distribution Announcement 4 Aug 2020 9:26AM $100.250 $100.790 risen by 0.54%
$719 Estimated Distribution Announcement 31 Jul 2020 9:18AM $100.280 $100.790 risen by 0.51%
$719 NSW Bank Holiday, Monday 3 August 2020 30 Jul 2020 9:32AM $100.260 $100.790 risen by 0.53%
$719 Distribution Dates 24 Jul 2020 9:26AM $100.260 $100.790 risen by 0.53%
$719 Components of Distributions 6 Jul 2020 4:21PM $100.250 $100.790 risen by 0.54%
$719 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $100.260 $100.790 risen by 0.53%
$719 Final Distribution Announcement 2 Jul 2020 9:15AM $100.260 $100.790 risen by 0.53%
$719 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $100.260 $100.790 risen by 0.53%
$719 Estimated Distribution Announcement 30 Jun 2020 9:47AM $100.290 $100.790 risen by 0.50%
$719 Distribution Dates 23 Jun 2020 9:44AM $100.300 $100.790 risen by 0.49%
$719 Components of Distributions 5 Jun 2020 9:33AM $100.280 $100.790 risen by 0.51%

351 - 375 of 435 results

Page 15 of 18

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.