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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 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $436.900 $55.230 fallen by 87.36%
$2,004 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $434.110 $55.230 fallen by 87.28%
$2,004 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $433.020 $55.230 fallen by 87.25%
$2,004 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $395.600 $55.230 fallen by 86.04%
$2,004 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $403.910 $55.230 fallen by 86.33%
$2,004 Annual Financial Report 30 June 2020 29 Sep 2020 9:59AM $395.180 $55.230 fallen by 86.02%
$2,004 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $426.020 $55.230 fallen by 87.04%
$2,004 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $417.880 $55.230 fallen by 86.78%
$2,004 Change of Address 21 Aug 2020 4:22PM $405.290 $55.230 fallen by 86.37%
$2,004 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $394.800 $55.230 fallen by 86.01%
$2,004 Components of Distributions 6 Jul 2020 9:25AM $374.500 $55.230 fallen by 85.25%
$2,004 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $369.080 $55.230 fallen by 85.04%
$2,004 Final Distribution Announcement 2 Jul 2020 9:15AM $369.080 $55.230 fallen by 85.04%
$2,004 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $369.080 $55.230 fallen by 85.04%
$2,004 Estimated Distribution Announcement 30 Jun 2020 9:47AM $366.620 $55.230 fallen by 84.94%
$2,004 Upcoming Trading Holiday, Friday 3 July 2020 29 Jun 2020 9:39AM $375.140 $55.230 fallen by 85.28%
$2,004 Distribution Dates 23 Jun 2020 9:44AM $374.780 $55.230 fallen by 85.26%
$2,004 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $370.400 $55.230 fallen by 85.09%
$2,004 Upcoming Trading Holiday, Monday 25 May 2020 21 May 2020 9:57AM $357.760 $55.230 fallen by 84.56%
$2,004 Number of Outstanding iShares Units 4 May 2020 4:34PM $343.500 $55.230 fallen by 83.92%
$2,004 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $306.240 $55.230 fallen by 81.97%
$2,004 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $349.840 $55.230 fallen by 84.21%
$2,004 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $370.500 $55.230 fallen by 85.09%
$2,004 iShares International Equity ETFs PDS 2 Mar 2020 5:16PM $370.500 $55.230 fallen by 85.09%
$2,004 Upcoming Trading Holiday, Monday 17 February 2020 13 Feb 2020 10:26AM $423.340 $55.230 fallen by 86.95%

126 - 150 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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