InvestSMART

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (ASX: GLPR) - Announcements

Current share price for GLPR : $28.280 0.25 (0.89%)+

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) 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 Property Ex Australia (AUD Hedged) ETF (GLPR) provides exposure to Real Estate Investment Trusts (REITs) and companies listed in global developed markets ex-Australia that own, trade and develop income-producing real estate.

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

Latest company announcements for iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$597 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:41PM $27.570 $28.280 risen by 2.58%
$597 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $28.800 $28.280 fallen by 1.81%
$597 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $28.800 $28.280 fallen by 1.81%
$597 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $28.850 $28.280 fallen by 1.98%
$597 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $27.360 $28.280 risen by 3.36%
$597 CORRECTION TO UNITS ON ISSUE DECEBER 2025 29 Jan 2026 10:47AM $26.760 $28.280 risen by 5.68%
$597 COMPONENTS OF DISTRIBUTIONS 9 Jan 2026 6:32PM $26.850 $28.280 risen by 5.33%
$597 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2026 6:52PM $26.490 $28.280 risen by 6.76%
$597 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2026 6:46PM $26.490 $28.280 risen by 6.76%
$597 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $26.630 $28.280 risen by 6.20%
$597 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2026 7:24PM $26.560 $28.280 risen by 6.48%
$597 DISTRIBUTION DATES 24 Dec 2025 2:44PM $26.440 $28.280 risen by 6.96%
$597 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $26.600 $28.280 risen by 6.32%
$597 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $26.630 $28.280 risen by 6.20%
$597 Annual periodic statement 12 Nov 2025 6:32PM $27.010 $28.280 risen by 4.70%
$597 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $26.660 $28.280 risen by 6.08%
$597 COMPONENTS OF DISTRIBUTIONS 14 Oct 2025 5:45PM $26.250 $28.280 risen by 7.73%
$597 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2025 5:39PM $26.380 $28.280 risen by 7.20%
$597 FINAL DISTRIBUTION ANNOUNCEMENT 10 Oct 2025 5:35PM $26.380 $28.280 risen by 7.20%
$597 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Oct 2025 6:18PM $26.780 $28.280 risen by 5.60%
$597 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $26.880 $28.280 risen by 5.21%
$597 DISTRIBUTION DATES 2 Oct 2025 4:51PM $27.070 $28.280 risen by 4.47%
$597 PRODUCT DISCLOSURE STATEMET 30 Sep 2025 8:34AM $26.820 $28.280 risen by 5.44%
$597 ANNUAL FINANCIAL REPORT 30 JUNE 2025 25 Sep 2025 4:20PM $26.640 $28.280 risen by 6.16%
$597 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT 18 Sep 2025 8:26AM $26.850 $28.280 risen by 5.33%

1 - 25 of 81 results

Page 1 of 4

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.