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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 5 Oct 2018 3:11PM $102.830 $97.690 fallen by 5%
$376 Estimated Distribution Announcement 4 Oct 2018 9:26AM $103.780 $97.690 fallen by 5.87%
$376 Updated Product Disclousre Statement 2 Oct 2018 9:29AM $103.450 $97.690 fallen by 5.57%
$376 Announcement - Distribution Dates 27 Sep 2018 4:45PM $103.300 $97.690 fallen by 5.43%
$376 Annual Financial Report 30 June 2018 27 Sep 2018 11:39AM $102.990 $97.690 fallen by 5.15%
$376 Announcement - NSW Labour Day, Monday 1 October 2018 20 Sep 2018 5:18PM $103.060 $97.690 fallen by 5.21%
$376 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $104.180 $97.690 fallen by 6.23%
$376 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $103.070 $97.690 fallen by 5.22%
$376 Announcement - NSW Bank Holiday 1 Aug 2018 12:26PM $103.070 $97.690 fallen by 5.22%
$376 Components of Distributions 12 Jul 2018 4:26PM $103.240 $97.690 fallen by 5.38%
$376 Distribution Reinvestment Plan Prices 11 Jul 2018 6:44PM $103.190 $97.690 fallen by 5.33%
$376 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $103.390 $97.690 fallen by 5.51%
$376 Final Distribution 4 Jul 2018 10:25AM $103.850 $97.690 fallen by 5.93%
$376 Estimated Distribution 29 Jun 2018 9:41AM $103.720 $97.690 fallen by 5.81%
$376 Distribution Dates 25 Jun 2018 9:58AM $103.500 $97.690 fallen by 5.61%
$376 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $102.800 $97.690 fallen by 4.97%
$376 Number of Outstanding iShares Units 7 May 2018 5:50PM $102.490 $97.690 fallen by 4.68%
$376 ANNOUNCEMENT - DISTRIBUTION REINVESTMENT PLAN PRICES 16 Apr 2018 9:38AM $102.640 $97.690 fallen by 4.82%
$376 ANNOUNCEMENT - COMPONENTS OF DISTRIBUTIONS 16 Apr 2018 9:27AM $102.640 $97.690 fallen by 4.82%
$376 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $102.820 $97.690 fallen by 4.99%
$376 Final Distribution Announcement 5 Apr 2018 9:01AM $103.380 $97.690 fallen by 5.50%
$376 Estimated Distribution Announcement 3 Apr 2018 9:04AM $103.520 $97.690 fallen by 5.63%
$376 Distribution Dates 23 Mar 2018 4:41PM $103.250 $97.690 fallen by 5.38%
$376 Condensed Financial Report For The Half Year Ended 31 Dec 17 15 Mar 2018 4:28PM $102.820 $97.690 fallen by 4.99%
$376 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $102.720 $97.690 fallen by 4.90%

251 - 275 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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