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iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (ASX: GLIN) - Announcements

Current share price for GLIN : $26.780 0.47 (1.79%)+

iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN) 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 FTSE Global Infrastructure (AUD Hedged) ETF (GLIN) is an Exchange traded fund which seeks to achieve its objective by tracking the performance of the FTSE Developed Core Infrastructure 50/50 100%Hedged to AUD Net Tax Index.

Latest company announcements for iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$849 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $24.680 $26.780 risen by 8.51%
$849 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $24.920 $26.780 risen by 7.46%
$849 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $26.780 n/a
$849 Product Disclosure Statement 13 Jun 2024 9:32AM $24.770 $26.780 risen by 8.11%
$849 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $25.290 $26.780 risen by 5.89%
$849 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $25.420 $26.780 risen by 5.35%
$849 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $24.920 $26.780 risen by 7.46%
$849 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $24.860 $26.780 risen by 7.72%
$849 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $24.630 $26.780 risen by 8.73%
$849 COMPONENTS OF DISTRIBUTIONS 11 Apr 2024 4:49PM $24.080 $26.780 risen by 11.21%
$849 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2024 5:58PM $24.300 $26.780 risen by 10.21%
$849 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2024 5:56PM $24.300 $26.780 risen by 10.21%
$849 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 8:19AM $24.370 $26.780 risen by 9.89%
$849 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $24.490 $26.780 risen by 9.35%
$849 DISTRIBUTION DATES 27 Mar 2024 6:33PM $24.210 $26.780 risen by 10.62%
$849 Interim Financial Report 8 Mar 2024 9:28AM $24.100 $26.780 risen by 11.12%
$849 Product Disclosure Statement 8 Mar 2024 9:28AM $24.100 $26.780 risen by 11.12%
$849 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $23.780 $26.780 risen by 12.62%
$849 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $23.850 $26.780 risen by 12.29%
$849 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $23.220 $26.780 risen by 15.33%
$849 Product Disclosure Statement 16 Feb 2024 9:12AM $23.220 $26.780 risen by 15.33%
$849 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $23.130 $26.780 risen by 15.78%
$849 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $23.970 $26.780 risen by 11.72%
$849 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $23.970 $26.780 risen by 11.72%
$849 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $23.540 $26.780 risen by 13.76%

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

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