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

Current share price for IHOO : $219.280 1.7 (0.77%)+

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.

InvestSMART's Custom Portfolios allows you to invest in Ishares Global 100 AUD Hedged ETF (ASX: IHOO). Find out more.

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

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$630 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $123.480 $219.280 risen by 77.58%
$630 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $126.980 $219.280 risen by 72.69%
$630 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $127.870 $219.280 risen by 71.49%
$630 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $125.890 $219.280 risen by 74.18%
$630 Product Disclosure Statement 17 Jan 2023 8:20AM $124.980 $219.280 risen by 75.45%
$630 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $122.060 $219.280 risen by 79.65%
$630 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $122.000 $219.280 risen by 79.74%
$630 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $127.370 $219.280 risen by 72.16%
$630 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $124.340 $219.280 risen by 76.36%
$630 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $118.760 $219.280 risen by 84.64%
$630 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $117.220 $219.280 risen by 87.07%
$630 Annual Financial Report 30 June 2022 30 Sep 2022 11:44AM $115.430 $219.280 risen by 89.97%
$630 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $124.340 $219.280 risen by 76.36%
$630 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $124.340 $219.280 risen by 76.36%
$630 Product Disclosure Statement 17 Aug 2022 8:16AM $133.900 $219.280 risen by 63.76%
$630 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $129.600 $219.280 risen by 69.20%
$630 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 5:26PM $125.000 $219.280 risen by 75.42%
$630 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $123.970 $219.280 risen by 76.88%
$630 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $122.650 $219.280 risen by 78.79%
$630 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $122.650 $219.280 risen by 78.79%
$630 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $125.000 $219.280 risen by 75.42%
$630 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $125.000 $219.280 risen by 75.42%
$630 DISTRIBUTION DATES 22 Jun 2022 5:02PM $122.590 $219.280 risen by 78.87%
$630 UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022 17 Jun 2022 4:50PM $121.760 $219.280 risen by 80.09%
$630 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $131.810 $219.280 risen by 66.36%

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

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