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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 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Feb 2023 7:11PM $100.650 $100.480 fallen by 0.17%
$723 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $100.630 $100.480 fallen by 0.15%
$723 DISTRIBUTION DATES 30 Jan 2023 6:29PM $100.570 $100.480 fallen by 0.09%
$723 Product Disclosure Statement 25 Jan 2023 5:12PM $100.710 $100.480 fallen by 0.23%
$723 COMPONENTS OF DISTRIBUTIONS 10 Jan 2023 6:05PM $100.400 $100.480 risen by 0.08%
$723 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $100.390 $100.480 risen by 0.09%
$723 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Jan 2023 6:48PM $100.370 $100.480 risen by 0.11%
$723 FINAL DISTRIBUTION ANNOUNCEMENT 6 Jan 2023 6:45PM $100.370 $100.480 risen by 0.11%
$723 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 8:17AM $100.550 $100.480 fallen by 0.07%
$723 DISTRIBUTION DATES 23 Dec 2022 7:18PM $100.440 $100.480 risen by 0.04%
$723 COMPONENTS OF DISTRIBUTIONS 8 Dec 2022 5:58PM $100.350 $100.480 risen by 0.13%
$723 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Dec 2022 6:28PM $100.340 $100.480 risen by 0.14%
$723 FINAL DISTRIBUTION ANNOUNCEMENT 6 Dec 2022 6:26PM $100.340 $100.480 risen by 0.14%
$723 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Dec 2022 6:31PM $100.530 $100.480 fallen by 0.05%
$723 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $100.520 $100.480 fallen by 0.04%
$723 ANNOUNCEMENT DISTRIBUTION DATES 25 Nov 2022 6:45PM $100.460 $100.480 risen by 0.02%
$723 COMPONENTS OF DISTRIBUTIONS 9 Nov 2022 6:28PM $100.340 $100.480 risen by 0.14%
$723 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $100.320 $100.480 risen by 0.16%
$723 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Nov 2022 6:30PM $100.320 $100.480 risen by 0.16%
$723 FINAL DISTRIBUTION ANNOUNCEMENT 7 Nov 2022 6:29PM $100.320 $100.480 risen by 0.16%
$723 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Nov 2022 6:07PM $100.510 $100.480 fallen by 0.03%
$723 DISTRIBUTION DATES 27 Oct 2022 5:30PM $100.460 $100.480 risen by 0.02%
$723 COMPONENTS OF DISTRIBUTIONS 11 Oct 2022 5:43PM $100.340 $100.480 risen by 0.14%
$723 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Oct 2022 6:03PM $100.310 $100.480 risen by 0.17%
$723 FINAL DISTRIBUTION ANNOUNCEMENT 7 Oct 2022 5:52PM $100.310 $100.480 risen by 0.17%

176 - 200 of 439 results

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

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