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

Current share price for IHVV : $55.230 0.33 (0.60%)+

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
$2,004 Annual Financial Report 30 June 2022 30 Sep 2022 11:44AM $346.960 $55.230 fallen by 84.08%
$2,004 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $375.710 $55.230 fallen by 85.30%
$2,004 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $375.710 $55.230 fallen by 85.30%
$2,004 Product Disclosure Statement 17 Aug 2022 8:16AM $410.500 $55.230 fallen by 86.55%
$2,004 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $392.060 $55.230 fallen by 85.91%
$2,004 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 5:31PM $370.800 $55.230 fallen by 85.11%
$2,004 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $367.340 $55.230 fallen by 84.96%
$2,004 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $364.160 $55.230 fallen by 84.83%
$2,004 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $364.160 $55.230 fallen by 84.83%
$2,004 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $371.480 $55.230 fallen by 85.13%
$2,004 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $371.480 $55.230 fallen by 85.13%
$2,004 DISTRIBUTION DATES 22 Jun 2022 5:02PM $361.450 $55.230 fallen by 84.72%
$2,004 UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022 17 Jun 2022 4:50PM $359.800 $55.230 fallen by 84.65%
$2,004 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $399.910 $55.230 fallen by 86.19%
$2,004 UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022 26 May 2022 5:40PM $386.650 $55.230 fallen by 85.72%
$2,004 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $403.910 $55.230 fallen by 86.33%
$2,004 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $448.530 $55.230 fallen by 87.69%
$2,004 Interim Financial Report 16 Mar 2022 8:12AM $409.860 $55.230 fallen by 86.52%
$2,004 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $423.360 $55.230 fallen by 86.95%
$2,004 UPCOMING TRADING HOLIDAY, MONDAY 21 FEBRUARY 2022 16 Feb 2022 6:31PM $436.540 $55.230 fallen by 87.35%
$2,004 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $438.980 $55.230 fallen by 87.42%
$2,004 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $442.940 $55.230 fallen by 87.53%
$2,004 UPCOMING TRADING HOLIDAY, MONDAY 17 JANUARY 2022 14 Jan 2022 5:27PM $457.280 $55.230 fallen by 87.92%
$2,004 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $470.710 $55.230 fallen by 88.27%
$2,004 UPCOMING TRADING HOLIDAY, FRIDAY 24 DECEMBER 22 Dec 2021 4:48PM $455.160 $55.230 fallen by 87.87%

76 - 100 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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