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

Current share price for GLIN : $26.750 0.15 (0.56%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$819 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $24.450 $26.750 risen by 9.41%
$819 DISTRIBUTION DATES 22 Jun 2023 5:49PM $24.540 $26.750 risen by 9.01%
$819 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $24.460 $26.750 risen by 9.36%
$819 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $24.270 $26.750 risen by 10.22%
$819 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $24.210 $26.750 risen by 10.49%
$819 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $24.690 $26.750 risen by 8.34%
$819 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $24.690 $26.750 risen by 8.34%
$819 Admission and Commencement of Trading - GLIN and GLPR 18 May 2023 9:00AM $2.760 $26.750 risen by 869.20%
$819 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $2.760 $26.750 risen by 869.20%
$819 Removal from Trading Status - GLIN 5 Jan 2021 4:32PM $2.760 $26.750 risen by 869.20%
$819 Completion of Termination Payment 24 Dec 2020 1:29PM $2.760 $26.750 risen by 869.20%
$819 Final Distribution - Estimated NRWT and FPN information 23 Dec 2020 11:12AM $2.760 $26.750 risen by 869.20%
$819 Suspension from Trading Status - GLIN 4 Dec 2020 7:02PM $2.760 $26.750 risen by 869.20%
$819 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:42PM $2.760 $26.750 risen by 869.20%
$819 Quarterly Portfolio Disclosure 30 Nov 2020 7:14PM $2.760 $26.750 risen by 869.20%

76 - 90 of 90 results

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

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