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iShares S&P AUD Hedged ETF (ASX: IHVV) - Announcements

- Current share price for IHVV : $54.900

iShares S&P AUD Hedged ETF (IHVV) 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 S&P 500 AUD Hedged ETF (IHVV) aims to provide investors with the performance of the market, before fees and expenses (including the cost of hedging), as represented by an index composed of large capitalisation U.S. equities (hedged to Australian dollars), that covers approximately 80% of available market capitalisation.

Latest company announcements for iShares S&P AUD Hedged ETF (IHVV)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,992 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $53.590 $54.900 risen by 2.44%
$1,992 Product Disclosure Statement 29 Oct 2024 8:27AM $53.540 $54.900 risen by 2.54%
$1,992 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $52.230 $54.900 risen by 5.11%
$1,992 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:26PM $52.790 $54.900 risen by 4%
$1,992 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $50.530 $54.900 risen by 8.65%
$1,992 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $48.210 $54.900 risen by 13.88%
$1,992 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $47.800 $54.900 risen by 14.85%
$1,992 Product Disclosure Statement 1 Aug 2024 8:30AM $50.210 $54.900 risen by 9.34%
$1,992 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:46PM n/a $54.900 n/a
$1,992 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $54.900 n/a
$1,992 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $50.250 $54.900 risen by 9.25%
$1,992 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $50.950 $54.900 risen by 7.75%
$1,992 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $50.640 $54.900 risen by 8.41%
$1,992 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $50.560 $54.900 risen by 8.58%
$1,992 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $54.900 n/a
$1,992 Product Disclosure Statement 13 Jun 2024 9:32AM $49.880 $54.900 risen by 10.06%
$1,992 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $49.630 $54.900 risen by 10.62%
$1,992 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $49.050 $54.900 risen by 11.93%
$1,992 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $48.050 $54.900 risen by 14.26%
$1,992 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $47.570 $54.900 risen by 15.41%
$1,992 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $48.210 $54.900 risen by 13.88%
$1,992 Interim Financial Report 8 Mar 2024 9:28AM $47.270 $54.900 risen by 16.14%
$1,992 Product Disclosure Statement 8 Mar 2024 9:28AM $47.270 $54.900 risen by 16.14%
$1,992 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $47.630 $54.900 risen by 15.26%
$1,992 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $47.060 $54.900 risen by 16.66%

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

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