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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 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $41.490 $55.210 risen by 33.07%
$2,003 DISTRIBUTION DATES 22 Jun 2023 5:49PM $41.270 $55.210 risen by 33.78%
$2,003 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $41.350 $55.210 risen by 33.52%
$2,003 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $39.710 $55.210 risen by 39.03%
$2,003 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $39.770 $55.210 risen by 38.82%
$2,003 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $39.160 $55.210 risen by 40.99%
$2,003 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $39.340 $55.210 risen by 40.34%
$2,003 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $38.980 $55.210 risen by 41.64%
$2,003 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $38.830 $55.210 risen by 42.18%
$2,003 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $39.560 $55.210 risen by 39.56%
$2,003 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $38.790 $55.210 risen by 42.33%
$2,003 INTERIM FINANCIAL REPORT 13 Mar 2023 5:24PM $37.200 $55.210 risen by 48.41%
$2,003 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $37.630 $55.210 risen by 46.72%
$2,003 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $38.610 $55.210 risen by 42.99%
$2,003 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $39.030 $55.210 risen by 41.46%
$2,003 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $38.540 $55.210 risen by 43.25%
$2,003 Product Disclosure Statement 17 Jan 2023 8:20AM $37.960 $55.210 risen by 45.44%
$2,003 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $37.210 $55.210 risen by 48.37%
$2,003 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $37.090 $55.210 risen by 48.85%
$2,003 Stock Split Completion 12 Dec 2022 10:50AM $37.290 $55.210 risen by 48.06%
$2,003 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $387.450 $55.210 fallen by 85.75%
$2,003 Stock Split 23 Nov 2022 5:11PM $380.440 $55.210 fallen by 85.49%
$2,003 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $375.970 $55.210 fallen by 85.32%
$2,003 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $358.290 $55.210 fallen by 84.59%
$2,003 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $353.410 $55.210 fallen by 84.38%

51 - 75 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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