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iShares Global High Yield Bond (AUD Hedged) ETF (ASX: IHHY) - Announcements

- Current share price for IHHY : $91.770

iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) 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 Global High Yield Bond (AUD Hedged) ETF (IHHY) aims to provide investors with the performance of an index before fees and expenses that is designed to measure the AUD hedged performance of fixed rate, high yield corporate bonds across global developed markets.

Latest company announcements for iShares Global High Yield Bond (AUD Hedged) ETF (IHHY)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$254 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $92.060 $91.770 fallen by 0.32%
$254 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $92.090 $91.770 fallen by 0.35%
$254 UPCOMING TRADING HOLIDAY 31 Jul 2024 5:26PM $92.990 $91.770 fallen by 1.31%
$254 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:34PM n/a $91.770 n/a
$254 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $91.770 n/a
$254 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $91.460 $91.770 risen by 0.34%
$254 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $92.480 $91.770 fallen by 0.77%
$254 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $91.980 $91.770 fallen by 0.23%
$254 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $92.080 $91.770 fallen by 0.34%
$254 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $91.770 n/a
$254 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $92.060 $91.770 fallen by 0.32%
$254 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $91.830 $91.770 fallen by 0.07%
$254 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $91.740 $91.770 risen by 0.03%
$254 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $91.390 $91.770 risen by 0.42%
$254 UPCOMING TRADING HOLIDAY 3 May 2024 5:57PM $91.320 $91.770 risen by 0.49%
$254 UPCOMING TRADING HOLIDAY 23 Apr 2024 4:51PM $91.070 $91.770 risen by 0.77%
$254 COMPONENTS OF DISTRIBUTIONS 4 Apr 2024 6:29PM $91.150 $91.770 risen by 0.68%
$254 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $91.240 $91.770 risen by 0.58%
$254 DISTRIBUTION REINVESTMENT PLAN PRICES 28 Mar 2024 7:20PM $91.480 $91.770 risen by 0.32%
$254 FINAL DISTRIBUTION ANNOUNCEMENT 28 Mar 2024 7:18PM $91.480 $91.770 risen by 0.32%
$254 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2024 7:23PM $93.900 $91.770 fallen by 2.27%
$254 ESTIMATED DISTRIBUTION ANNOUNCEMENT 26 Mar 2024 6:47PM $93.870 $91.770 fallen by 2.24%
$254 DISTRIBUTION DATES 19 Mar 2024 7:10PM $93.750 $91.770 fallen by 2.11%
$254 Interim Financial Report 8 Mar 2024 9:23AM $93.680 $91.770 fallen by 2.04%
$254 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $93.270 $91.770 fallen by 1.61%

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

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