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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 FINAL DISTRIBUTION ANNOUNCEMENT 7 Feb 2024 6:30PM $100.420 $100.650 risen by 0.23%
$774 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Feb 2024 7:16PM $100.760 $100.650 fallen by 0.11%
$774 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Feb 2024 6:39PM $100.760 $100.650 fallen by 0.11%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $100.740 $100.650 fallen by 0.09%
$774 DISTRIBUTION DATES 29 Jan 2024 6:43PM $100.670 $100.650 fallen by 0.02%
$774 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 6:20PM $100.440 $100.650 risen by 0.21%
$774 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $100.410 $100.650 risen by 0.24%
$774 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $100.410 $100.650 risen by 0.24%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $100.760 $100.650 fallen by 0.11%
$774 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $100.760 $100.650 fallen by 0.11%
$774 Distribution Dates 27 Dec 2023 7:24PM $100.690 $100.650 fallen by 0.04%
$774 COMPONENTS OF DISTRIBUTIONS 7 Dec 2023 6:52PM $100.420 $100.650 risen by 0.23%
$774 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Dec 2023 6:25PM $100.410 $100.650 risen by 0.24%
$774 FINAL DISTRIBUTION ANNOUNCEMENT 6 Dec 2023 6:24PM $100.410 $100.650 risen by 0.24%
$774 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Dec 2023 7:18PM $100.730 $100.650 fallen by 0.08%
$774 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Dec 2023 6:53PM $100.730 $100.650 fallen by 0.08%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $100.730 $100.650 fallen by 0.08%
$774 DISTRIBUTION DATES 27 Nov 2023 6:38PM $100.630 $100.650 risen by 0.02%
$774 COMPONENTS OF DISTRIBUTIONS 8 Nov 2023 6:58PM $100.420 $100.650 risen by 0.23%
$774 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Nov 2023 6:47PM $100.390 $100.650 risen by 0.26%
$774 FINAL DISTRIBUTION ANNOUNCEMENT 7 Nov 2023 6:45PM $100.390 $100.650 risen by 0.26%
$774 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Nov 2023 9:04AM $100.700 $100.650 fallen by 0.05%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $100.680 $100.650 fallen by 0.03%
$774 DISTRIBUTION DATES 27 Oct 2023 6:15PM $100.620 $100.650 risen by 0.03%
$774 Product Disclosure Statement 25 Oct 2023 9:33AM $100.600 $100.650 risen by 0.05%

101 - 125 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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