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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$452 UPCOMING TRADING HOLIDAY, 29 MAY 2023 25 May 2023 4:46PM $134.850 $175.620 risen by 30.23%
$452 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $134.940 $175.620 risen by 30.15%
$452 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $133.100 $175.620 risen by 31.95%
$452 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $134.920 $175.620 risen by 30.17%
$452 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $129.910 $175.620 risen by 35.19%
$452 INTERIM FINANCIAL REPORT 13 Mar 2023 5:24PM $123.600 $175.620 risen by 42.09%
$452 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $123.480 $175.620 risen by 42.23%
$452 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $126.980 $175.620 risen by 38.31%
$452 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $127.870 $175.620 risen by 37.34%
$452 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $125.890 $175.620 risen by 39.50%
$452 Product Disclosure Statement 17 Jan 2023 8:20AM $124.980 $175.620 risen by 40.52%
$452 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $122.060 $175.620 risen by 43.88%
$452 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $122.000 $175.620 risen by 43.95%
$452 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $127.370 $175.620 risen by 37.88%
$452 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $124.340 $175.620 risen by 41.24%
$452 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $118.760 $175.620 risen by 47.88%
$452 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $117.220 $175.620 risen by 49.82%
$452 Annual Financial Report 30 June 2022 30 Sep 2022 11:44AM $115.430 $175.620 risen by 52.14%
$452 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $124.340 $175.620 risen by 41.24%
$452 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $124.340 $175.620 risen by 41.24%
$452 Product Disclosure Statement 17 Aug 2022 8:16AM $133.900 $175.620 risen by 31.16%
$452 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $129.600 $175.620 risen by 35.51%
$452 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 5:26PM $125.000 $175.620 risen by 40.50%
$452 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $123.970 $175.620 risen by 41.66%
$452 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $122.650 $175.620 risen by 43.19%

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

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