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iShares Core Composite Bond ETF (ASX: IAF) - Announcements

- Current share price for IAF : $100.500

iShares Core Composite Bond ETF (IAF) fund generally invests in the investment grade fixed income securities issued by corporate entities that form the Index.

Latest company announcements for iShares Core Composite Bond ETF (IAF)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Price
7D Avg		 Gain/Loss
$2,349 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $105.350 $100.500 $99.790 fallen by 4.60%
$2,349 Final Distribution Announcement 6 Oct 2017 9:50AM $105.490 $100.500 $99.790 fallen by 4.73%
$2,349 Final Distribution Announcement 6 Oct 2017 9:37AM $105.490 $100.500 $99.790 fallen by 4.73%
$2,349 Estimated Distribution Announcement 4 Oct 2017 10:12AM $105.600 $100.500 $99.790 fallen by 4.83%
$2,349 UPDATED PRODUCT DISCLOSURE STATEMENT 29 Sep 2017 5:07PM $105.690 $100.500 $99.790 fallen by 4.91%
$2,349 Annual Financial Report 30 June 2017 29 Sep 2017 10:14AM $105.550 $100.500 $99.790 fallen by 4.78%
$2,349 Distribution Dates 26 Sep 2017 9:29AM $105.840 $100.500 $99.790 fallen by 5.05%
$2,349 NSW Labour Day Holiday 25 Sep 2017 9:14AM $105.760 $100.500 $99.790 fallen by 4.97%
$2,349 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $106.370 $100.500 $99.790 fallen by 5.52%
$2,349 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $106.150 $100.500 $99.790 fallen by 5.32%
$2,349 NSW Bank Holiday 2 Aug 2017 9:55AM $105.900 $100.500 $99.790 fallen by 5.10%
$2,349 COMPONENTS OF DISTRIBUTIONS 10 Jul 2017 9:05AM $105.640 $100.500 $99.790 fallen by 4.87%
$2,349 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jul 2017 5:00PM n/a $100.500 $99.790 n/a
$2,349 Number of Outstanding iShares Units 6 Jul 2017 5:15PM $105.970 $100.500 $99.790 fallen by 5.16%
$2,349 Final Distribution Announcement 4 Jul 2017 5:13PM $106.000 $100.500 $99.790 fallen by 5.19%
$2,349 Estimated Distribution Announcement 30 Jun 2017 10:00AM $107.040 $100.500 $99.790 fallen by 6.11%
$2,349 Distribution Dates 23 Jun 2017 10:05AM $107.470 $100.500 $99.790 fallen by 6.49%
$2,349 Units on issue 6 Jun 2017 4:56PM $107.410 $100.500 $99.790 fallen by 6.43%
$2,349 Units on issue 2 May 2017 4:10PM $106.200 $100.500 $99.790 fallen by 5.37%
$2,349 Components of Distributions for Quarter Ending 31 March 2017 11 Apr 2017 4:20PM $106.350 $100.500 $99.790 fallen by 5.50%
$2,349 Distribution Reinvestment Plan Prices For March Quarter 2017 10 Apr 2017 4:52PM $106.020 $100.500 $99.790 fallen by 5.21%
$2,349 Final Distribution Announcement 5 Apr 2017 9:20AM $105.880 $100.500 $99.790 fallen by 5.08%
$2,349 Units on issue 4 Apr 2017 4:21PM $105.880 $100.500 $99.790 fallen by 5.08%
$2,349 Estimated Distribution Announcement 3 Apr 2017 9:24AM $106.110 $100.500 $99.790 fallen by 5.29%
$2,349 Distribution Dates 27 Mar 2017 4:43PM $105.900 $100.500 $99.790 fallen by 5.10%

276 - 300 of 385 results

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

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