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

Current share price for IHVV : $55.250 0.35 (0.64%)+

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 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $444.800 $55.250 fallen by 87.58%
$2,004 UPCOMING TRADING HOLIDAY THURSDAY 25 NOVEMBER 2021 23 Nov 2021 5:12PM $459.310 $55.250 fallen by 87.97%
$2,004 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $451.780 $55.250 fallen by 87.77%
$2,004 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $422.180 $55.250 fallen by 86.91%
$2,004 Annual Financial Report 30 Sep 2021 8:58AM $429.420 $55.250 fallen by 87.13%
$2,004 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $443.890 $55.250 fallen by 87.55%
$2,004 UPCOMING TRADING HOLIDAY 2 Sep 2021 5:06PM $443.890 $55.250 fallen by 87.55%
$2,004 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $431.090 $55.250 fallen by 87.18%
$2,004 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $426.410 $55.250 fallen by 87.04%
$2,004 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 8:11AM $426.000 $55.250 fallen by 87.03%
$2,004 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $422.100 $55.250 fallen by 86.91%
$2,004 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $422.100 $55.250 fallen by 86.91%
$2,004 UPCOMING TRADING HOLIDAY, MONDAY 5 JULY 2021 1 Jul 2021 5:10PM $422.100 $55.250 fallen by 86.91%
$2,004 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $511.340 $55.250 fallen by 89.20%
$2,004 DISTRIBUTION DATES 22 Jun 2021 6:25PM $504.000 $55.250 fallen by 89.04%
$2,004 Product Disclosure Statement 8 Jun 2021 8:50AM $503.200 $55.250 fallen by 89.02%
$2,004 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $500.850 $55.250 fallen by 88.97%
$2,004 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $499.370 $55.250 fallen by 88.94%
$2,004 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $499.330 $55.250 fallen by 88.94%
$2,004 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $484.810 $55.250 fallen by 88.60%
$2,004 Upcoming Trading Holiday 9 Feb 2021 6:16PM $464.490 $55.250 fallen by 88.11%
$2,004 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $453.660 $55.250 fallen by 87.82%
$2,004 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $442.500 $55.250 fallen by 87.51%
$2,004 Upcoming Trading Holiday 13 Jan 2021 7:23PM $452.280 $55.250 fallen by 87.78%
$2,004 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $447.750 $55.250 fallen by 87.66%

101 - 125 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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