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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 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $124.340 $182.140 risen by 46.49%
$490 Product Disclosure Statement 17 Aug 2022 8:16AM $133.900 $182.140 risen by 36.03%
$490 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $129.600 $182.140 risen by 40.54%
$490 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 5:26PM $125.000 $182.140 risen by 45.71%
$490 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $123.970 $182.140 risen by 46.92%
$490 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $122.650 $182.140 risen by 48.50%
$490 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $122.650 $182.140 risen by 48.50%
$490 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $125.000 $182.140 risen by 45.71%
$490 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $125.000 $182.140 risen by 45.71%
$490 DISTRIBUTION DATES 22 Jun 2022 5:02PM $122.590 $182.140 risen by 48.58%
$490 UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022 17 Jun 2022 4:50PM $121.760 $182.140 risen by 49.59%
$490 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $131.810 $182.140 risen by 38.18%
$490 UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022 26 May 2022 5:40PM $128.610 $182.140 risen by 41.62%
$490 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $132.150 $182.140 risen by 37.83%
$490 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $145.060 $182.140 risen by 25.56%
$490 UPCOMING TRADING HOLIDAY, MONDAY 21 MARCH 2022 17 Mar 2022 6:21PM $137.000 $182.140 risen by 32.95%
$490 Interim Financial Report 16 Mar 2022 8:12AM $132.120 $182.140 risen by 37.86%
$490 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $136.370 $182.140 risen by 33.56%
$490 UPCOMING TRADING HOLIDAY, WEDNESDAY 23 FEBRUARY 2022 21 Feb 2022 6:12PM $139.170 $182.140 risen by 30.88%
$490 UPCOMING TRADING HOLIDAY, MONDAY 21 FEBRUARY 2022 16 Feb 2022 6:31PM $141.600 $182.140 risen by 28.63%
$490 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $143.500 $182.140 risen by 26.93%
$490 UPCOMING TRADING HOLIDAY, FRIDAY 11 FEBRUARY 2022 8 Feb 2022 6:46PM $143.500 $182.140 risen by 26.93%
$490 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $144.000 $182.140 risen by 26.49%
$490 UPCOMING TRADING HOLIDAY, MONDAY 17 JANUARY 2022 14 Jan 2022 5:27PM $144.450 $182.140 risen by 26.09%
$490 UPCOMING TRADING HOLIDAY, MONDAY 10 JANUARY 2022 5 Jan 2022 4:37PM $146.720 $182.140 risen by 24.14%

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

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