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Ishares Treasury ETF (ASX: IGB) - Announcements

Current share price for IGB : $97.350 0.17 (0.17%)+

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
$374 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $96.870 $97.350 risen by 0.50%
$374 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $95.370 $97.350 risen by 2.08%
$374 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $94.990 $97.350 risen by 2.48%
$374 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:53PM $96.320 $97.350 risen by 1.07%
$374 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $96.320 $97.350 risen by 1.07%
$374 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $96.320 $97.350 risen by 1.07%
$374 ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Jun 2023 9:05AM $97.090 $97.350 risen by 0.27%
$374 DISTRIBUTION DATES 22 Jun 2023 5:49PM $97.020 $97.350 risen by 0.34%
$374 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $98.830 $97.350 fallen by 1.50%
$374 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $98.620 $97.350 fallen by 1.29%
$374 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:15AM $100.490 $97.350 fallen by 3.12%
$374 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $100.350 $97.350 fallen by 2.99%
$374 COMPONENTS OF DISTRIBUTIONS 12 Apr 2023 5:10PM $100.790 $97.350 fallen by 3.41%
$374 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Apr 2023 4:55PM $101.110 $97.350 fallen by 3.72%
$374 FINAL DISTRIBUTION ANNOUNCEMENT 6 Apr 2023 4:53PM $101.110 $97.350 fallen by 3.72%
$374 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Apr 2023 6:14PM $100.980 $97.350 fallen by 3.59%
$374 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Apr 2023 5:48PM $100.810 $97.350 fallen by 3.43%
$374 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $100.570 $97.350 fallen by 3.20%
$374 AMENDED ANNOUNCEMENT DISTRIBUTION DATES 29 Mar 2023 5:31PM $100.650 $97.350 fallen by 3.28%
$374 DISTRIBUTION DATES 28 Mar 2023 5:27PM $100.550 $97.350 fallen by 3.18%
$374 INTERIM FINANCIAL REPORT 13 Mar 2023 5:16PM $99.130 $97.350 fallen by 1.80%
$374 PDS Correction 13 Mar 2023 10:28AM $98.780 $97.350 fallen by 1.45%
$374 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $97.560 $97.350 fallen by 0.22%
$374 PRODUCT DISCLOSURE STATEMENT 20 Feb 2023 9:11AM $97.370 $97.350 fallen by 0.02%
$374 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $97.640 $97.350 fallen by 0.30%

51 - 75 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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