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Ishares Global 100 AUD Hedged ETF (ASX: IHOO) - Announcements

Current share price for IHOO : $182.140 0.39 (0.21%)+

Ishares Global 100 AUD Hedged ETF (IHOO) 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 100 AUD Hedged ETF (IHOO) is an exchange traded fund seeking to he Fund seeks to track the investment results of the S&P Global 100 Hedged Australian Dollar (the Underlying Index), which is designed to measure the performance of 100 large-capitalization global companies. The responsibility of the fund is BlackRock Investment Management (Australia) Limited.

Latest company announcements for Ishares Global 100 AUD Hedged ETF (IHOO)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$490 Product Disclosure Statement 27 Nov 2024 8:21AM $180.760 $182.140 risen by 0.76%
$490 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $180.850 $182.140 risen by 0.71%
$490 Product Disclosure Statement 29 Oct 2024 8:27AM $182.670 $182.140 fallen by 0.29%
$490 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $177.470 $182.140 risen by 2.63%
$490 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:26PM $179.240 $182.140 risen by 1.62%
$490 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $171.540 $182.140 risen by 6.18%
$490 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $165.350 $182.140 risen by 10.15%
$490 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $163.940 $182.140 risen by 11.10%
$490 Product Disclosure Statement 1 Aug 2024 8:30AM $173.290 $182.140 risen by 5.11%
$490 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:43PM n/a $182.140 n/a
$490 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $182.140 n/a
$490 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $177.230 $182.140 risen by 2.77%
$490 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $180.160 $182.140 risen by 1.10%
$490 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $179.550 $182.140 risen by 1.44%
$490 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $177.640 $182.140 risen by 2.53%
$490 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $182.140 n/a
$490 Product Disclosure Statement 13 Jun 2024 9:32AM $176.090 $182.140 risen by 3.44%
$490 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $174.500 $182.140 risen by 4.38%
$490 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $171.150 $182.140 risen by 6.42%
$490 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $166.220 $182.140 risen by 9.58%
$490 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $164.300 $182.140 risen by 10.86%
$490 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $163.210 $182.140 risen by 11.60%
$490 Interim Financial Report 8 Mar 2024 9:28AM $158.240 $182.140 risen by 15.10%
$490 Product Disclosure Statement 8 Mar 2024 9:28AM $158.240 $182.140 risen by 15.10%
$490 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $159.720 $182.140 risen by 14.04%

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

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