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 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:15AM $100.650 $100.480 fallen by 0.17%
$723 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 May 2023 5:18PM $100.650 $100.480 fallen by 0.17%
$723 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 May 2023 5:45PM $100.630 $100.480 fallen by 0.15%
$723 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $100.610 $100.480 fallen by 0.13%
$723 DISTRIBUTION DATES 27 Apr 2023 9:19AM $100.560 $100.480 fallen by 0.08%
$723 COMPONENTS OF DISTRIBUTIONS 12 Apr 2023 4:57PM $100.440 $100.480 risen by 0.04%
$723 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Apr 2023 4:55PM $100.370 $100.480 risen by 0.11%
$723 FINAL DISTRIBUTION ANNOUNCEMENT 6 Apr 2023 4:53PM $100.370 $100.480 risen by 0.11%
$723 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Apr 2023 6:14PM $100.640 $100.480 fallen by 0.16%
$723 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Apr 2023 5:48PM $100.630 $100.480 fallen by 0.15%
$723 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $100.620 $100.480 fallen by 0.14%
$723 AMENDED ANNOUNCEMENT DISTRIBUTION DATES 29 Mar 2023 5:31PM $100.560 $100.480 fallen by 0.08%
$723 DISTRIBUTION DATES 28 Mar 2023 5:27PM $100.560 $100.480 fallen by 0.08%
$723 INTERIM FINANCIAL REPORT 13 Mar 2023 5:16PM $100.410 $100.480 risen by 0.07%
$723 PDS Correction 13 Mar 2023 10:28AM $100.400 $100.480 risen by 0.08%
$723 COMPONENTS OF DISTRIBUTIONS 10 Mar 2023 6:22PM $100.370 $100.480 risen by 0.11%
$723 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Mar 2023 6:40PM $100.380 $100.480 risen by 0.10%
$723 FINAL DISTRIBUTION ANNOUNCEMENT 8 Mar 2023 6:39PM $100.380 $100.480 risen by 0.10%
$723 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Mar 2023 6:17PM $100.570 $100.480 fallen by 0.09%
$723 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $100.530 $100.480 fallen by 0.05%
$723 DISTRIBUTION DATES 27 Feb 2023 6:49PM $100.510 $100.480 fallen by 0.03%
$723 PRODUCT DISCLOSURE STATEMENT 20 Feb 2023 9:11AM $100.420 $100.480 risen by 0.06%
$723 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $100.400 $100.480 risen by 0.08%
$723 COMPONENTS OF DISTRIBUTIONS 10 Feb 2023 5:59PM $100.370 $100.480 risen by 0.11%
$723 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Feb 2023 6:48PM $100.360 $100.480 risen by 0.12%

151 - 175 of 440 results

Page 7 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.