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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$376 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $113.670 $97.690 fallen by 14.06%
$376 NSW Bank Holiday, Monday 3 August 2020 30 Jul 2020 9:32AM $113.450 $97.690 fallen by 13.89%
$376 Components of Distributions 6 Jul 2020 4:36PM $112.920 $97.690 fallen by 13.49%
$376 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $113.090 $97.690 fallen by 13.62%
$376 Final Distribution Announcement 2 Jul 2020 9:15AM $113.090 $97.690 fallen by 13.62%
$376 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $113.090 $97.690 fallen by 13.62%
$376 Estimated Distribution Announcement 30 Jun 2020 9:47AM $115.060 $97.690 fallen by 15.10%
$376 Distribution Dates 23 Jun 2020 9:44AM $115.120 $97.690 fallen by 15.14%
$376 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $115.050 $97.690 fallen by 15.09%
$376 iShares Australian Fixed Income & Cash ETFs PDS 29 May 2020 8:21AM $115.060 $97.690 fallen by 15.10%
$376 Number of Outstanding iShares Units 4 May 2020 4:34PM $115.090 $97.690 fallen by 15.12%
$376 iShares Australian Fixed Income & Cash ETFs PDS 14 Apr 2020 5:23PM $114.420 $97.690 fallen by 14.62%
$376 Components of Distributions 14 Apr 2020 9:42AM $114.630 $97.690 fallen by 14.78%
$376 Distribution Reinvestment Plan Prices 8 Apr 2020 9:38AM $114.230 $97.690 fallen by 14.48%
$376 Final Distribution Announcement 8 Apr 2020 9:36AM $114.230 $97.690 fallen by 14.48%
$376 Estimated Distribution Announcement 6 Apr 2020 9:49AM $116.060 $97.690 fallen by 15.83%
$376 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $116.090 $97.690 fallen by 15.85%
$376 Distribution Dates 30 Mar 2020 9:13AM $114.410 $97.690 fallen by 14.61%
$376 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 5:05PM $113.050 $97.690 fallen by 13.59%
$376 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $116.510 $97.690 fallen by 16.15%
$376 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $115.910 $97.690 fallen by 15.72%
$376 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $114.670 $97.690 fallen by 14.81%
$376 Components of Distributions 9 Jan 2020 9:29AM $112.720 $97.690 fallen by 13.33%
$376 Distribution Reinvestment Plan Prices 7 Jan 2020 10:04AM $112.430 $97.690 fallen by 13.11%
$376 Final Distribution Announcement 7 Jan 2020 10:03AM $112.430 $97.690 fallen by 13.11%

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

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