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iShares Core Cash ETF (ASX: BILL) - Announcements

Current share price for BILL : $100.730 0.01 (0.01%)+

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
$683 Estimated Distribution Announcement 31 Oct 2019 8:32AM $100.320 $100.730 risen by 0.41%
$683 Distribution Dates 24 Oct 2019 9:28AM $100.300 $100.730 risen by 0.43%
$683 Components of Distributions 15 Oct 2019 9:45AM $100.280 $100.730 risen by 0.45%
$683 Distribution Reinvestment Plan Prices 11 Oct 2019 9:21AM $100.270 $100.730 risen by 0.46%
$683 Final Distribution Announcement 11 Oct 2019 9:21AM $100.270 $100.730 risen by 0.46%
$683 Estimated Distribution Announcement 9 Oct 2019 8:31AM $100.370 $100.730 risen by 0.36%
$683 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $100.360 $100.730 risen by 0.37%
$683 Distribution Dates 2 Oct 2019 8:38AM $100.340 $100.730 risen by 0.39%
$683 NSW Labour Day, Monday 7 October 2019 1 Oct 2019 8:55AM $100.330 $100.730 risen by 0.40%
$683 Annual Financial Report 30 June 2019 30 Sep 2019 4:30PM $100.330 $100.730 risen by 0.40%

401 - 410 of 410 results

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

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