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iShares Core Cash ETF (ASX: BILL) - Announcements

- Current share price for BILL : $100.410

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
$658 DISTRIBUTION DATES 25 Jul 2024 4:43PM $100.680 $100.410 fallen by 0.27%
$658 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 4:43PM n/a $100.410 n/a
$658 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $100.410 n/a
$658 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $100.380 $100.410 risen by 0.03%
$658 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $100.690 $100.410 fallen by 0.28%
$658 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $100.690 $100.410 fallen by 0.28%
$658 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $100.410 n/a
$658 Product Disclosure Statement 13 Jun 2024 9:31AM $100.500 $100.410 fallen by 0.09%
$658 COMPONENTS OF DISTRIBUTIONS 7 Jun 2024 4:55PM $100.430 $100.410 fallen by 0.02%
$658 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $100.430 $100.410 fallen by 0.02%
$658 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Jun 2024 5:40PM $100.470 $100.410 fallen by 0.06%
$658 FINAL DISTRIBUTION ANNOUNCEMENT 5 Jun 2024 5:35PM $100.470 $100.410 fallen by 0.06%
$658 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jun 2024 6:48PM $100.750 $100.410 fallen by 0.34%
$658 DISTRIBUTION DATES 27 May 2024 5:22PM $100.650 $100.410 fallen by 0.24%
$658 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $100.410 $100.410 fallen by 0%
$658 COMPONENTS OF DISTRIBUTIONS 8 May 2024 4:45PM $100.410 $100.410 fallen by 0%
$658 DISTRIBUTION REINVESTMENT PLAN PRICES 6 May 2024 5:12PM $100.400 $100.410 risen by 0.01%
$658 FINAL DISTRIBUTION ANNOUNCEMENT 6 May 2024 5:11PM $100.400 $100.410 risen by 0.01%
$658 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 May 2024 6:11PM $100.690 $100.410 fallen by 0.28%
$658 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 May 2024 6:23PM $100.690 $100.410 fallen by 0.28%
$658 DISTRIBUTION DATES 24 Apr 2024 7:01PM $100.610 $100.410 fallen by 0.20%
$658 COMPONENTS OF DISTRIBUTIONS 11 Apr 2024 4:44PM $100.430 $100.410 fallen by 0.02%
$658 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2024 5:58PM $100.410 $100.410 fallen by 0%
$658 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2024 5:56PM $100.410 $100.410 fallen by 0%
$658 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 5:42PM $100.810 $100.410 fallen by 0.40%

26 - 50 of 420 results

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

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