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Ishares Treasury ETF (ASX: IGB) - Announcements

Current share price for IGB : $97.690 0.14 (0.14%)+

Ishares Treasury ETF (IGB) 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 Treasury ETF (IGB, formerly iShares UBS Treasury ETF Index Fund) is an exchange-traded fund seeking to provide investment results that correspond to the price and yield performance of Investment income securities, as represented by the Bloomberg AusBond Treasury Index (the Underlying Index). The responsible entity of the fund is BlackRock Investment Management (Australia) Limited.

Latest company announcements for Ishares Treasury ETF (IGB)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$376 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $111.250 $97.690 fallen by 12.19%
$376 Number of Outstanding iShares Units 2 May 2019 9:41AM $109.200 $97.690 fallen by 10.54%
$376 Distribution Reinvestment Plan Prices 11 Apr 2019 5:12PM $108.710 $97.690 fallen by 10.14%
$376 Components of Distribution 11 Apr 2019 5:10PM $108.710 $97.690 fallen by 10.14%
$376 Final Distribution Announcement 8 Apr 2019 9:18AM $108.510 $97.690 fallen by 9.97%
$376 Revised Estimated Distribution 5 Apr 2019 10:06AM $109.070 $97.690 fallen by 10.43%
$376 Estimated Distribution 4 Apr 2019 9:47AM $109.260 $97.690 fallen by 10.59%
$376 Number of Outstanding Units 2 Apr 2019 4:46PM $109.470 $97.690 fallen by 10.76%
$376 Distribution Dates 29 Mar 2019 9:44AM $109.780 $97.690 fallen by 11.01%
$376 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $108.870 $97.690 fallen by 10.27%
$376 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 4:00PM $108.190 $97.690 fallen by 9.71%
$376 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $106.670 $97.690 fallen by 8.42%
$376 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $106.220 $97.690 fallen by 8.03%
$376 Components of Distribution (Correction) 17 Jan 2019 3:25PM $105.910 $97.690 fallen by 7.76%
$376 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:12PM $105.880 $97.690 fallen by 7.74%
$376 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $105.850 $97.690 fallen by 7.71%
$376 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $106.000 $97.690 fallen by 7.84%
$376 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $106.410 $97.690 fallen by 8.19%
$376 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $106.220 $97.690 fallen by 8.03%
$376 DISTRIBUTION DATES 21 Dec 2018 8:58AM $105.910 $97.690 fallen by 7.76%
$376 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $104.730 $97.690 fallen by 6.72%
$376 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $102.880 $97.690 fallen by 5.04%
$376 Announcement - Distribution Reinvestment Plan Prices 16 Oct 2018 5:17PM $102.790 $97.690 fallen by 4.96%
$376 Announcement - Components of Distributions 16 Oct 2018 5:07PM $102.790 $97.690 fallen by 4.96%
$376 Final Distribution Announcement 8 Oct 2018 9:58AM $102.840 $97.690 fallen by 5.01%

226 - 250 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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