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Ishares Treasury ETF (ASX: IGB) - Announcements

Current share price for IGB : $99.500 0.35 (0.35%)+

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
$400 Components of Distribution for Quarter Ending 30 June 2016 7 Jul 2016 2:41PM $107.490 $99.500 fallen by 7.43%
$400 Distribution Reinvestment Plan Prices for June Quarter 2016 5 Jul 2016 4:55PM $106.630 $99.500 fallen by 6.69%
$400 Final Distribution Announcement 5 Jul 2016 4:15PM $106.630 $99.500 fallen by 6.69%
$400 Outstanding Units Announcement 4 Jul 2016 5:28PM $106.630 $99.500 fallen by 6.69%
$400 Estimated Distribution Announcement 30 Jun 2016 10:09AM $107.650 $99.500 fallen by 7.57%
$400 Distribution Dates 23 Jun 2016 6:45PM $106.000 $99.500 fallen by 6.13%
$400 Outstanding Units Announcement 2 Jun 2016 5:14PM $105.980 $99.500 fallen by 6.11%
$400 Outstanding Units Announcement 2 May 2016 3:46PM $104.320 $99.500 fallen by 4.62%
$400 iShares Australian Fixed Income ETFs PDS 28 Apr 2016 9:32AM $103.250 $99.500 fallen by 3.63%
$400 Distribution Reinvestment Plan Prices for Mar Quarter 2016 8 Apr 2016 12:18PM $104.740 $99.500 fallen by 5%
$400 Components of Distribution for Quarter Ending 31 March 2016 8 Apr 2016 10:58AM $104.130 $99.500 fallen by 4.45%
$400 FINAL DISTRIBUTION AMOUNT 5 Apr 2016 5:45PM $104.540 $99.500 fallen by 4.82%
$400 NUMBER OF OUTSTANDING iSHARES UNITS 1 Apr 2016 2:07PM $104.670 $99.500 fallen by 4.94%
$400 Estimated Distribution Announcement 1 Apr 2016 9:31AM $104.910 $99.500 fallen by 5.16%
$400 Distribution Dates 24 Mar 2016 9:20AM $103.990 $99.500 fallen by 4.32%
$400 Semi Annual Financial Report 15 Mar 2016 4:17PM $103.830 $99.500 fallen by 4.17%
$400 iShares Australian Fixed Income Funds PDS 7 Mar 2016 2:56PM $104.240 $99.500 fallen by 4.55%
$400 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:17PM $104.440 $99.500 fallen by 4.73%
$400 Outstanding Units Announcement 1 Mar 2016 5:29PM $105.290 $99.500 fallen by 5.50%
$400 Outstanding Units Announcement 1 Feb 2016 4:32PM $104.070 $99.500 fallen by 4.39%
$400 Distribution Components Qtr Ending 31Dec2015 - Correction 6 Jan 2016 4:50PM $102.670 $99.500 fallen by 3.09%
$400 Outstanding Units Announcement 6 Jan 2016 11:41AM $103.110 $99.500 fallen by 3.50%
$400 DRP Prices Dec Quarter 2015 6 Jan 2016 10:07AM $103.200 $99.500 fallen by 3.59%
$400 Components of Distributions for Quarter Ending 31 Dec 2015 6 Jan 2016 10:03AM $103.200 $99.500 fallen by 3.59%
$400 Final Distribution Announcement 4 Jan 2016 9:44AM $102.670 $99.500 fallen by 3.09%

351 - 375 of 403 results

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

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