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

- Current share price for IHOO : $175.620

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
$452 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $151.640 $175.620 risen by 15.81%
$452 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $146.740 $175.620 risen by 19.68%
$452 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $145.400 $175.620 risen by 20.78%
$452 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $145.780 $175.620 risen by 20.47%
$452 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $142.860 $175.620 risen by 22.93%
$452 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $142.640 $175.620 risen by 23.12%
$452 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $135.650 $175.620 risen by 29.47%
$452 Product Disclosure Statement 25 Oct 2023 9:37AM $134.670 $175.620 risen by 30.41%
$452 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $135.920 $175.620 risen by 29.21%
$452 Annual Financial Report 29 Sep 2023 9:09AM $135.290 $175.620 risen by 29.81%
$452 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $141.890 $175.620 risen by 23.77%
$452 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $140.900 $175.620 risen by 24.64%
$452 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $142.950 $175.620 risen by 22.85%
$452 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $136.660 $175.620 risen by 28.51%
$452 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $137.780 $175.620 risen by 27.46%
$452 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:03PM $139.430 $175.620 risen by 25.96%
$452 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $140.030 $175.620 risen by 25.42%
$452 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $140.030 $175.620 risen by 25.42%
$452 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $140.330 $175.620 risen by 25.15%
$452 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $140.330 $175.620 risen by 25.15%
$452 DISTRIBUTION DATES 22 Jun 2023 5:49PM $139.480 $175.620 risen by 25.91%
$452 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $140.230 $175.620 risen by 25.24%
$452 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $135.710 $175.620 risen by 29.41%
$452 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $135.790 $175.620 risen by 29.33%
$452 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $134.850 $175.620 risen by 30.23%

26 - 50 of 169 results

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

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