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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 DISTRIBUTION DATES 27 Mar 2024 6:33PM $24.210 $27.040 risen by 11.69%
$968 Interim Financial Report 8 Mar 2024 9:28AM $24.100 $27.040 risen by 12.20%
$968 Product Disclosure Statement 8 Mar 2024 9:28AM $24.100 $27.040 risen by 12.20%
$968 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $23.780 $27.040 risen by 13.71%
$968 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $23.850 $27.040 risen by 13.38%
$968 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $23.220 $27.040 risen by 16.45%
$968 Product Disclosure Statement 16 Feb 2024 9:12AM $23.220 $27.040 risen by 16.45%
$968 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $23.130 $27.040 risen by 16.90%
$968 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $23.970 $27.040 risen by 12.81%
$968 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $23.970 $27.040 risen by 12.81%
$968 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $23.540 $27.040 risen by 14.87%
$968 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 6:22PM $24.450 $27.040 risen by 10.59%
$968 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $24.430 $27.040 risen by 10.68%
$968 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $24.310 $27.040 risen by 11.23%
$968 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $24.310 $27.040 risen by 11.23%
$968 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $24.430 $27.040 risen by 10.68%
$968 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $24.430 $27.040 risen by 10.68%
$968 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $24.490 $27.040 risen by 10.41%
$968 Distribution Dates 27 Dec 2023 7:24PM $24.220 $27.040 risen by 11.64%
$968 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $23.930 $27.040 risen by 13%
$968 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $23.430 $27.040 risen by 15.41%
$968 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $22.470 $27.040 risen by 20.34%
$968 Product Disclosure Statement 25 Oct 2023 9:37AM $21.770 $27.040 risen by 24.21%
$968 ANNOUNCEMENT COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:47PM $22.230 $27.040 risen by 21.64%
$968 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $21.680 $27.040 risen by 24.72%

51 - 75 of 106 results

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

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