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

Current share price for IHVV : $61.550 0.47 (0.77%)+

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.

InvestSMART's Custom Portfolios allows you to invest in iShares S&P AUD Hedged ETF (ASX: IHVV). Find out more.

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
$3,241 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $50.950 $61.580 risen by 20.86%
$3,241 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $50.640 $61.580 risen by 21.60%
$3,241 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $50.560 $61.580 risen by 21.80%
$3,241 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $61.580 n/a
$3,241 Product Disclosure Statement 13 Jun 2024 9:32AM $49.880 $61.580 risen by 23.46%
$3,241 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $49.630 $61.580 risen by 24.08%
$3,241 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $49.050 $61.580 risen by 25.55%
$3,241 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $48.050 $61.580 risen by 28.16%
$3,241 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $47.570 $61.580 risen by 29.45%
$3,241 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $48.210 $61.580 risen by 27.73%
$3,241 Interim Financial Report 8 Mar 2024 9:28AM $47.270 $61.580 risen by 30.27%
$3,241 Product Disclosure Statement 8 Mar 2024 9:28AM $47.270 $61.580 risen by 30.27%
$3,241 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $47.630 $61.580 risen by 29.29%
$3,241 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $47.060 $61.580 risen by 30.85%
$3,241 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $46.370 $61.580 risen by 32.80%
$3,241 Product Disclosure Statement 16 Feb 2024 9:12AM $46.370 $61.580 risen by 32.80%
$3,241 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $45.910 $61.580 risen by 34.13%
$3,241 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $45.730 $61.580 risen by 34.66%
$3,241 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $45.730 $61.580 risen by 34.66%
$3,241 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $45.200 $61.580 risen by 36.24%
$3,241 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $44.110 $61.580 risen by 39.61%
$3,241 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $43.650 $61.580 risen by 41.08%
$3,241 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $43.950 $61.580 risen by 40.11%
$3,241 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $42.590 $61.580 risen by 44.59%
$3,241 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $41.910 $61.580 risen by 46.93%

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

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