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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 Jan 2020 9:38AM $111.990 $97.690 fallen by 12.77%
$376 Estimated Distribution Announcement 3 Jan 2020 9:26AM $111.990 $97.690 fallen by 12.77%
$376 Distribution Dates 24 Dec 2019 9:31AM $112.480 $97.690 fallen by 13.15%
$376 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $113.950 $97.690 fallen by 14.27%
$376 iShares Australian Fixed Income & Cash ETFs PDS 18 Nov 2019 9:53AM $113.370 $97.690 fallen by 13.83%
$376 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $113.650 $97.690 fallen by 14.04%
$376 Components of Distributions 15 Oct 2019 9:41AM $114.110 $97.690 fallen by 14.39%
$376 Distribution Reinvestment Plan Prices 11 Oct 2019 9:21AM $115.230 $97.690 fallen by 15.22%
$376 Final Distribution Announcement 11 Oct 2019 9:21AM $115.230 $97.690 fallen by 15.22%
$376 Estimated Distribution Announcement 9 Oct 2019 8:31AM $115.670 $97.690 fallen by 15.54%
$376 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $115.320 $97.690 fallen by 15.29%
$376 Distribution Dates 2 Oct 2019 8:38AM $114.900 $97.690 fallen by 14.98%
$376 NSW Labour Day, Monday 7 October 2019 1 Oct 2019 8:55AM $114.980 $97.690 fallen by 15.04%
$376 Annual Financial Report 30 June 2019 30 Sep 2019 4:30PM $114.980 $97.690 fallen by 15.04%
$376 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $114.910 $97.690 fallen by 14.99%
$376 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $114.310 $97.690 fallen by 14.54%
$376 NSW Bank Holiday, Monday 5 August, 2019 31 Jul 2019 4:33PM $112.960 $97.690 fallen by 13.52%
$376 Components of Distribution 10 Jul 2019 5:33PM $112.090 $97.690 fallen by 12.85%
$376 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $112.090 $97.690 fallen by 12.85%
$376 Final Distribution Announcement 3 Jul 2019 9:55AM $112.080 $97.690 fallen by 12.84%
$376 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $112.000 $97.690 fallen by 12.78%
$376 Estimated Distribution Announcement 28 Jun 2019 9:52AM $112.670 $97.690 fallen by 13.30%
$376 Distribution Dates (Update) 26 Jun 2019 8:54AM $113.080 $97.690 fallen by 13.61%
$376 iShares Australian Fixed Income & Cash ETFs PDS 24 Jun 2019 9:35AM $113.050 $97.690 fallen by 13.59%
$376 Distribution Dates 21 Jun 2019 10:03AM $112.950 $97.690 fallen by 13.51%

201 - 225 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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