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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 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2022 5:42PM $100.460 $100.480 risen by 0.02%
$723 Estimated Distribution Announcement 6 Oct 2022 8:56AM $100.420 $100.480 risen by 0.06%
$723 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $100.400 $100.480 risen by 0.08%
$723 Annual Financial Report 30 June 2022 30 Sep 2022 11:35AM $100.390 $100.480 risen by 0.09%
$723 UPCOMING TRADING HOLIDAY, MONDAY 3 OCTOBER 2022 28 Sep 2022 4:43PM $100.370 $100.480 risen by 0.11%
$723 DISTRIBUTION DATES 28 Sep 2022 4:37PM $100.370 $100.480 risen by 0.11%
$723 COMPONENTS OF DISTRIBUTIONS 8 Sep 2022 4:43PM $100.280 $100.480 risen by 0.20%
$723 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Sep 2022 5:18PM $100.240 $100.480 risen by 0.24%
$723 FINAL DISTRIBUTION ANNOUNCEMENT 6 Sep 2022 5:15PM $100.240 $100.480 risen by 0.24%
$723 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Sep 2022 6:46PM $100.400 $100.480 risen by 0.08%
$723 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $100.430 $100.480 risen by 0.05%
$723 DISTRIBUTION DATES 26 Aug 2022 4:49PM $100.390 $100.480 risen by 0.09%
$723 COMPONENTS OF DISTRIBUTIONS 5 Aug 2022 5:02PM $100.280 $100.480 risen by 0.20%
$723 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Aug 2022 5:52PM $100.250 $100.480 risen by 0.23%
$723 FINAL DISTRIBUTION ANNOUNCEMENT 4 Aug 2022 5:50PM $100.250 $100.480 risen by 0.23%
$723 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Aug 2022 6:18PM $100.340 $100.480 risen by 0.14%
$723 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Aug 2022 5:57PM $100.340 $100.480 risen by 0.14%
$723 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $100.340 $100.480 risen by 0.14%
$723 NSW BANK HOLIDAY, MONDAY 1 AUGUST 2022 27 Jul 2022 4:34PM $100.330 $100.480 risen by 0.15%
$723 DISTRIBUTION DATES 26 Jul 2022 4:37PM $100.300 $100.480 risen by 0.18%
$723 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 4:41PM $100.240 $100.480 risen by 0.24%
$723 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $100.220 $100.480 risen by 0.26%
$723 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $100.260 $100.480 risen by 0.22%
$723 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $100.260 $100.480 risen by 0.22%
$723 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $100.290 $100.480 risen by 0.19%

201 - 225 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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