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

Current share price for GLIN : $27.040 0.07 (0.26%)+

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
$968 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $27.380 $27.040 fallen by 1.24%
$968 DISTRIBUTION DATES 2 Oct 2024 5:47PM $27.540 $27.040 fallen by 1.82%
$968 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:26PM $27.450 $27.040 fallen by 1.49%
$968 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $27.040 $27.040 fallen by 0%
$968 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $25.820 $27.040 risen by 4.73%
$968 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $26.150 $27.040 risen by 3.40%
$968 Product Disclosure Statement 1 Aug 2024 8:30AM $26.170 $27.040 risen by 3.32%
$968 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 4:49PM n/a $27.040 n/a
$968 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $27.040 n/a
$968 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $24.590 $27.040 risen by 9.96%
$968 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $24.830 $27.040 risen by 8.90%
$968 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $24.680 $27.040 risen by 9.56%
$968 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $24.920 $27.040 risen by 8.51%
$968 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $27.040 n/a
$968 Product Disclosure Statement 13 Jun 2024 9:32AM $24.770 $27.040 risen by 9.16%
$968 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $25.290 $27.040 risen by 6.92%
$968 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $25.420 $27.040 risen by 6.37%
$968 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $24.920 $27.040 risen by 8.51%
$968 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $24.860 $27.040 risen by 8.77%
$968 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $24.630 $27.040 risen by 9.78%
$968 COMPONENTS OF DISTRIBUTIONS 11 Apr 2024 4:49PM $24.080 $27.040 risen by 12.29%
$968 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2024 5:58PM $24.300 $27.040 risen by 11.28%
$968 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2024 5:56PM $24.300 $27.040 risen by 11.28%
$968 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 8:19AM $24.370 $27.040 risen by 10.96%
$968 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $24.490 $27.040 risen by 10.41%

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

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