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

Current share price for IHVV : $52.230 0.04 (0.08%)+

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
$1,843 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $52.230 $52.230 fallen by 0%
$1,843 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:26PM $52.790 $52.230 fallen by 1.06%
$1,843 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $50.530 $52.230 risen by 3.36%
$1,843 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $48.210 $52.230 risen by 8.34%
$1,843 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $47.800 $52.230 risen by 9.27%
$1,843 Product Disclosure Statement 1 Aug 2024 8:30AM $50.210 $52.230 risen by 4.02%
$1,843 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:46PM n/a $52.230 n/a
$1,843 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $52.230 n/a
$1,843 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $50.250 $52.230 risen by 3.94%
$1,843 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $50.950 $52.230 risen by 2.51%
$1,843 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $50.640 $52.230 risen by 3.14%
$1,843 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $50.560 $52.230 risen by 3.30%
$1,843 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $52.230 n/a
$1,843 Product Disclosure Statement 13 Jun 2024 9:32AM $49.880 $52.230 risen by 4.71%
$1,843 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $49.630 $52.230 risen by 5.24%
$1,843 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $49.050 $52.230 risen by 6.48%
$1,843 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $48.050 $52.230 risen by 8.70%
$1,843 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $47.570 $52.230 risen by 9.80%
$1,843 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $48.210 $52.230 risen by 8.34%
$1,843 Interim Financial Report 8 Mar 2024 9:28AM $47.270 $52.230 risen by 10.49%
$1,843 Product Disclosure Statement 8 Mar 2024 9:28AM $47.270 $52.230 risen by 10.49%
$1,843 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $47.630 $52.230 risen by 9.66%
$1,843 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $47.060 $52.230 risen by 10.99%
$1,843 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $46.370 $52.230 risen by 12.64%
$1,843 Product Disclosure Statement 16 Feb 2024 9:12AM $46.370 $52.230 risen by 12.64%

1 - 25 of 157 results

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

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