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

Current share price for IHVV : $55.210 0.31 (0.56%)+

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
$2,003 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $47.060 $55.210 risen by 17.32%
$2,003 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $46.370 $55.210 risen by 19.06%
$2,003 Product Disclosure Statement 16 Feb 2024 9:12AM $46.370 $55.210 risen by 19.06%
$2,003 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $45.910 $55.210 risen by 20.26%
$2,003 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $45.730 $55.210 risen by 20.73%
$2,003 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $45.730 $55.210 risen by 20.73%
$2,003 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $45.200 $55.210 risen by 22.15%
$2,003 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $44.110 $55.210 risen by 25.16%
$2,003 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $43.650 $55.210 risen by 26.48%
$2,003 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $43.950 $55.210 risen by 25.62%
$2,003 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $42.590 $55.210 risen by 29.63%
$2,003 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $41.910 $55.210 risen by 31.73%
$2,003 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $39.580 $55.210 risen by 39.49%
$2,003 Product Disclosure Statement 25 Oct 2023 9:37AM $39.410 $55.210 risen by 40.09%
$2,003 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $39.850 $55.210 risen by 38.54%
$2,003 Annual Financial Report 29 Sep 2023 9:09AM $39.890 $55.210 risen by 38.41%
$2,003 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $42.160 $55.210 risen by 30.95%
$2,003 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $41.950 $55.210 risen by 31.61%
$2,003 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $42.830 $55.210 risen by 28.90%
$2,003 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $41.190 $55.210 risen by 34.04%
$2,003 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $41.150 $55.210 risen by 34.17%
$2,003 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:06PM $41.530 $55.210 risen by 32.94%
$2,003 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $41.530 $55.210 risen by 32.94%
$2,003 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $41.530 $55.210 risen by 32.94%
$2,003 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $41.490 $55.210 risen by 33.07%

26 - 50 of 160 results

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

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