InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares Core Cash ETF (BILL)
  6. Company Announcements

iShares Core Cash ETF (ASX: BILL) - Announcements

Current share price for BILL : $100.480 0.01 (0.01%)+

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
$723 FINAL DISTRIBUTION ANNOUNCEMENT 4 Aug 2023 4:41PM $100.410 $100.480 risen by 0.07%
$723 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Aug 2023 4:40PM $100.410 $100.480 risen by 0.07%
$723 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Aug 2023 6:00PM $100.780 $100.480 fallen by 0.30%
$723 UPCOMING TRADING HOLIDAY, 7 AUGUST 2023 3 Aug 2023 5:18PM $100.780 $100.480 fallen by 0.30%
$723 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Aug 2023 6:22PM $100.750 $100.480 fallen by 0.27%
$723 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $100.740 $100.480 fallen by 0.26%
$723 DISTRIBUTION DATES 26 Jul 2023 5:05PM $100.660 $100.480 fallen by 0.18%
$723 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $100.470 $100.480 risen by 0.01%
$723 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $100.420 $100.480 risen by 0.06%
$723 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:07PM $100.390 $100.480 risen by 0.09%
$723 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $100.370 $100.480 risen by 0.11%
$723 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $100.370 $100.480 risen by 0.11%
$723 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 5:56PM $100.600 $100.480 fallen by 0.12%
$723 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $100.580 $100.480 fallen by 0.10%
$723 DISTRIBUTION DATES 22 Jun 2023 5:49PM $100.500 $100.480 fallen by 0.02%
$723 COMPONENTS OF DISTRIBUTIONS 8 Jun 2023 5:42PM $100.370 $100.480 risen by 0.11%
$723 FINAL DISTRIBUTION ANNOUNCEMENT 5 Jun 2023 6:58PM $100.340 $100.480 risen by 0.14%
$723 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Jun 2023 6:54PM $100.340 $100.480 risen by 0.14%
$723 ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Jun 2023 6:29PM $100.620 $100.480 fallen by 0.14%
$723 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $100.620 $100.480 fallen by 0.14%
$723 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $100.560 $100.480 fallen by 0.08%
$723 DISTRIBUTION DATES 25 May 2023 4:54PM $100.560 $100.480 fallen by 0.08%
$723 COMPONENTS OF DISTRIBUTIONS 9 May 2023 5:03PM $100.400 $100.480 risen by 0.08%
$723 DISTRIBUTION REINVESTMENT PLAN PRICES 5 May 2023 5:17PM $100.360 $100.480 risen by 0.12%
$723 FINAL DISTRIBUTION ANNOUNCEMENT 5 May 2023 5:16PM $100.360 $100.480 risen by 0.12%

126 - 150 of 440 results

Page 6 of 18

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.