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iShares Core Cash ETF (ASX: BILL) - Announcements

- Current share price for BILL : $100.650

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
$774 Components of Distributions 10 Sep 2020 4:24PM $100.260 $100.650 risen by 0.39%
$774 Distribution Reinvestment Plan Prices 8 Sep 2020 9:26AM $100.265 $100.650 risen by 0.38%
$774 Final Distribution Announcement 8 Sep 2020 9:25AM $100.265 $100.650 risen by 0.38%
$774 Estimated Distribution Announcement 4 Sep 2020 8:20AM $100.260 $100.650 risen by 0.39%
$774 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $100.260 $100.650 risen by 0.39%
$774 Distribution Dates 28 Aug 2020 9:52AM $100.260 $100.650 risen by 0.39%
$774 Change of Address 21 Aug 2020 4:22PM $100.260 $100.650 risen by 0.39%
$774 Components of Distributions 6 Aug 2020 9:13AM $100.250 $100.650 risen by 0.40%
$774 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $100.250 $100.650 risen by 0.40%
$774 Distribution Reinvestment Plan Prices 4 Aug 2020 9:27AM $100.250 $100.650 risen by 0.40%
$774 Final Distribution Announcement 4 Aug 2020 9:26AM $100.250 $100.650 risen by 0.40%
$774 Estimated Distribution Announcement 31 Jul 2020 9:18AM $100.280 $100.650 risen by 0.37%
$774 NSW Bank Holiday, Monday 3 August 2020 30 Jul 2020 9:32AM $100.260 $100.650 risen by 0.39%
$774 Distribution Dates 24 Jul 2020 9:26AM $100.260 $100.650 risen by 0.39%
$774 Components of Distributions 6 Jul 2020 4:21PM $100.250 $100.650 risen by 0.40%
$774 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $100.260 $100.650 risen by 0.39%
$774 Final Distribution Announcement 2 Jul 2020 9:15AM $100.260 $100.650 risen by 0.39%
$774 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $100.260 $100.650 risen by 0.39%
$774 Estimated Distribution Announcement 30 Jun 2020 9:47AM $100.290 $100.650 risen by 0.36%
$774 Distribution Dates 23 Jun 2020 9:44AM $100.300 $100.650 risen by 0.35%
$774 Components of Distributions 5 Jun 2020 9:33AM $100.280 $100.650 risen by 0.37%
$774 Final Distribution Announcement 3 Jun 2020 9:32AM $100.280 $100.650 risen by 0.37%
$774 Distribution Reinvestment Plan Prices 3 Jun 2020 9:28AM $100.280 $100.650 risen by 0.37%
$774 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $100.290 $100.650 risen by 0.36%
$774 Estimated Distribution Annoucement 1 Jun 2020 9:26AM $100.310 $100.650 risen by 0.34%

376 - 400 of 456 results

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

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