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

- Current share price for IHVV : $48.940

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
$2,013 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $37.210 $48.940 risen by 31.52%
$2,013 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $37.090 $48.940 risen by 31.95%
$2,013 Stock Split Completion 12 Dec 2022 10:50AM $37.290 $48.940 risen by 31.24%
$2,013 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $387.450 $48.940 fallen by 87.37%
$2,013 Stock Split 23 Nov 2022 5:11PM $380.440 $48.940 fallen by 87.14%
$2,013 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $375.970 $48.940 fallen by 86.98%
$2,013 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $358.290 $48.940 fallen by 86.34%
$2,013 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $353.410 $48.940 fallen by 86.15%
$2,013 Annual Financial Report 30 June 2022 30 Sep 2022 11:44AM $346.960 $48.940 fallen by 85.89%
$2,013 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $375.710 $48.940 fallen by 86.97%
$2,013 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $375.710 $48.940 fallen by 86.97%
$2,013 Product Disclosure Statement 17 Aug 2022 8:16AM $410.500 $48.940 fallen by 88.08%
$2,013 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $392.060 $48.940 fallen by 87.52%
$2,013 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 5:31PM $370.800 $48.940 fallen by 86.80%
$2,013 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $367.340 $48.940 fallen by 86.68%
$2,013 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $364.160 $48.940 fallen by 86.56%
$2,013 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $364.160 $48.940 fallen by 86.56%
$2,013 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $371.480 $48.940 fallen by 86.83%
$2,013 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $371.480 $48.940 fallen by 86.83%
$2,013 DISTRIBUTION DATES 22 Jun 2022 5:02PM $361.450 $48.940 fallen by 86.46%
$2,013 UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022 17 Jun 2022 4:50PM $359.800 $48.940 fallen by 86.40%
$2,013 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $399.910 $48.940 fallen by 87.76%
$2,013 UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022 26 May 2022 5:40PM $386.650 $48.940 fallen by 87.34%
$2,013 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $403.910 $48.940 fallen by 87.88%
$2,013 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $448.530 $48.940 fallen by 89.09%

76 - 100 of 168 results

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

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