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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 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 8:19AM $100.760 $100.410 fallen by 0.35%
$658 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $100.740 $100.410 fallen by 0.33%
$658 DISTRIBUTION DATES 27 Mar 2024 6:33PM $100.650 $100.410 fallen by 0.24%
$658 COMPONENTS OF DISTRIBUTIONS 11 Mar 2024 6:34PM $100.470 $100.410 fallen by 0.06%
$658 Interim Financial Report 8 Mar 2024 9:24AM $100.420 $100.410 fallen by 0.01%
$658 FINAL DISTRIBUTION ANNOUNCEMENT 7 Mar 2024 8:05PM $100.420 $100.410 fallen by 0.01%
$658 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Mar 2024 8:03PM $100.420 $100.410 fallen by 0.01%
$658 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Mar 2024 6:36PM $100.760 $100.410 fallen by 0.35%
$658 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Mar 2024 7:22PM $100.750 $100.410 fallen by 0.34%
$658 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $100.730 $100.410 fallen by 0.32%
$658 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $100.700 $100.410 fallen by 0.29%
$658 DISTRIBUTION DATES 27 Feb 2024 7:19PM $100.680 $100.410 fallen by 0.27%
$658 COMPONENTS OF DISTRIBUTIONS 8 Feb 2024 6:19PM $100.420 $100.410 fallen by 0.01%
$658 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Feb 2024 6:31PM $100.420 $100.410 fallen by 0.01%
$658 FINAL DISTRIBUTION ANNOUNCEMENT 7 Feb 2024 6:30PM $100.420 $100.410 fallen by 0.01%
$658 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Feb 2024 7:16PM $100.760 $100.410 fallen by 0.35%
$658 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Feb 2024 6:39PM $100.760 $100.410 fallen by 0.35%
$658 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $100.740 $100.410 fallen by 0.33%
$658 DISTRIBUTION DATES 29 Jan 2024 6:43PM $100.670 $100.410 fallen by 0.26%
$658 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 6:20PM $100.440 $100.410 fallen by 0.03%
$658 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $100.410 $100.410 fallen by 0%
$658 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $100.410 $100.410 fallen by 0%
$658 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $100.760 $100.410 fallen by 0.35%
$658 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $100.760 $100.410 fallen by 0.35%
$658 Distribution Dates 27 Dec 2023 7:24PM $100.690 $100.410 fallen by 0.28%

51 - 75 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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