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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$490 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $157.610 $182.140 risen by 15.56%
$490 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $156.270 $182.140 risen by 16.55%
$490 Product Disclosure Statement 16 Feb 2024 9:12AM $156.270 $182.140 risen by 16.55%
$490 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $155.170 $182.140 risen by 17.38%
$490 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $153.170 $182.140 risen by 18.91%
$490 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $153.170 $182.140 risen by 18.91%
$490 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $151.640 $182.140 risen by 20.11%
$490 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $146.740 $182.140 risen by 24.12%
$490 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $145.400 $182.140 risen by 25.27%
$490 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $145.780 $182.140 risen by 24.94%
$490 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $142.860 $182.140 risen by 27.50%
$490 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $142.640 $182.140 risen by 27.69%
$490 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $135.650 $182.140 risen by 34.27%
$490 Product Disclosure Statement 25 Oct 2023 9:37AM $134.670 $182.140 risen by 35.25%
$490 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $135.920 $182.140 risen by 34.01%
$490 Annual Financial Report 29 Sep 2023 9:09AM $135.290 $182.140 risen by 34.63%
$490 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $141.890 $182.140 risen by 28.37%
$490 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $140.900 $182.140 risen by 29.27%
$490 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $142.950 $182.140 risen by 27.42%
$490 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $136.660 $182.140 risen by 33.28%
$490 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $137.780 $182.140 risen by 32.20%
$490 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:03PM $139.430 $182.140 risen by 30.63%
$490 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $140.030 $182.140 risen by 30.07%
$490 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $140.030 $182.140 risen by 30.07%
$490 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $140.330 $182.140 risen by 29.79%

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

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