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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 REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $21.680 $27.040 risen by 24.72%
$968 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $21.840 $27.040 risen by 23.81%
$968 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $21.940 $27.040 risen by 23.25%
$968 Annual Financial Report 29 Sep 2023 9:16AM $22.760 $27.040 risen by 18.80%
$968 DISTRIBUTION DATES 28 Sep 2023 5:07PM $23.000 $27.040 risen by 17.57%
$968 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $23.630 $27.040 risen by 14.43%
$968 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $23.700 $27.040 risen by 14.09%
$968 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $24.650 $27.040 risen by 9.70%
$968 UPCOMING TRADING HOLIDAYS, 17 JULY 2023 13 Jul 2023 5:16PM $24.650 $27.040 risen by 9.70%
$968 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $24.540 $27.040 risen by 10.19%
$968 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $24.540 $27.040 risen by 10.19%
$968 Management Fee Reduction 6 Jul 2023 9:11AM $24.540 $27.040 risen by 10.19%
$968 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:19PM $24.540 $27.040 risen by 10.19%
$968 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $24.390 $27.040 risen by 10.87%
$968 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $24.390 $27.040 risen by 10.87%
$968 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $24.450 $27.040 risen by 10.59%
$968 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $24.450 $27.040 risen by 10.59%
$968 DISTRIBUTION DATES 22 Jun 2023 5:49PM $24.540 $27.040 risen by 10.19%
$968 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $24.460 $27.040 risen by 10.55%
$968 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $24.270 $27.040 risen by 11.41%
$968 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $24.210 $27.040 risen by 11.69%
$968 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $24.690 $27.040 risen by 9.52%
$968 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $24.690 $27.040 risen by 9.52%
$968 Admission and Commencement of Trading - GLIN and GLPR 18 May 2023 9:00AM $2.760 $27.040 risen by 879.71%
$968 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $2.760 $27.040 risen by 879.71%

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

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