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

Current share price for GLIN : $31.350 0.28 (0.90%)+

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 that seeks to achieve its objective by tracking the FTSE Developed Core Infrastructure 50/50 100% Hedged to AUD Net Tax Index.

InvestSMART's Custom Portfolios allows you to invest in iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (ASX: GLIN). Find out more.

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
$1,647 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $24.830 $31.350 risen by 26.26%
$1,647 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $24.680 $31.350 risen by 27.03%
$1,647 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $24.920 $31.350 risen by 25.80%
$1,647 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $31.350 n/a
$1,647 Product Disclosure Statement 13 Jun 2024 9:32AM $24.770 $31.350 risen by 26.56%
$1,647 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $25.290 $31.350 risen by 23.96%
$1,647 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $25.420 $31.350 risen by 23.33%
$1,647 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $24.920 $31.350 risen by 25.80%
$1,647 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $24.860 $31.350 risen by 26.11%
$1,647 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $24.630 $31.350 risen by 27.28%
$1,647 COMPONENTS OF DISTRIBUTIONS 11 Apr 2024 4:49PM $24.080 $31.350 risen by 30.19%
$1,647 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2024 5:58PM $24.300 $31.350 risen by 29.01%
$1,647 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2024 5:56PM $24.300 $31.350 risen by 29.01%
$1,647 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 8:19AM $24.370 $31.350 risen by 28.64%
$1,647 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $24.490 $31.350 risen by 28.01%
$1,647 DISTRIBUTION DATES 27 Mar 2024 6:33PM $24.210 $31.350 risen by 29.49%
$1,647 Interim Financial Report 8 Mar 2024 9:28AM $24.100 $31.350 risen by 30.08%
$1,647 Product Disclosure Statement 8 Mar 2024 9:28AM $24.100 $31.350 risen by 30.08%
$1,647 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $23.780 $31.350 risen by 31.83%
$1,647 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $23.850 $31.350 risen by 31.45%
$1,647 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $23.220 $31.350 risen by 35.01%
$1,647 Product Disclosure Statement 16 Feb 2024 9:12AM $23.220 $31.350 risen by 35.01%
$1,647 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $23.130 $31.350 risen by 35.54%
$1,647 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $23.970 $31.350 risen by 30.79%
$1,647 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $23.970 $31.350 risen by 30.79%

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

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