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Ishares Government Inflation ETF (ASX: ILB) - Announcements

Current share price for ILB : $124.210 0.82 (0.66%)+

Ishares Government Inflation ETF (ILB) 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 Government Inflation ETF (ILB) is an exchange traded fund and aims to provide investors with the performance of an index, before fees and expenses, composed of fixed income bonds issued by the Australian Treasury or Australian semi-government entities.

Latest company announcements for Ishares Government Inflation ETF (ILB)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$872 Outstanding Units Announcement 6 Oct 2016 1:18PM $115.810 $124.210 risen by 7.25%
$872 Final Distribution Announcement 6 Oct 2016 9:51AM $115.450 $124.210 risen by 7.59%
$872 Estimated Distribution Announcement 4 Oct 2016 9:33AM $116.530 $124.210 risen by 6.59%
$872 Annual Financial Report - FY16 30 Sep 2016 3:45PM $116.350 $124.210 risen by 6.76%
$872 NSW Labour Day Holiday Announcement 29 Sep 2016 9:58AM $116.070 $124.210 risen by 7.01%
$872 Distribution Dates Announcement 27 Sep 2016 5:18PM $116.500 $124.210 risen by 6.62%
$872 Outstanding Units Announcement 1 Sep 2016 5:02PM $117.630 $124.210 risen by 5.59%
$872 Outstanding Units Announcement 2 Aug 2016 11:53AM $117.720 $124.210 risen by 5.51%
$872 NSW Bank Holiday 26 Jul 2016 9:13AM $117.920 $124.210 risen by 5.33%
$872 Components of Distribution for Quarter Ending 30 June 2016 7 Jul 2016 2:42PM $116.430 $124.210 risen by 6.68%
$872 Distribution Reinvestment Plan Prices for June Quarter 2016 5 Jul 2016 4:55PM $116.080 $124.210 risen by 7%
$872 Final Distribution Announcement 5 Jul 2016 4:15PM $116.080 $124.210 risen by 7%
$872 Outstanding Units Announcement 4 Jul 2016 5:28PM $115.480 $124.210 risen by 7.56%
$872 Estimated Distribution Announcement 30 Jun 2016 10:09AM $117.130 $124.210 risen by 6.04%
$872 Distribution Dates 23 Jun 2016 6:45PM $116.260 $124.210 risen by 6.84%
$872 Outstanding Units Announcement 2 Jun 2016 5:14PM $115.840 $124.210 risen by 7.23%
$872 Outstanding Units Announcement 2 May 2016 3:46PM $113.130 $124.210 risen by 9.79%
$872 iShares Australian Fixed Income ETFs PDS 28 Apr 2016 9:32AM $113.800 $124.210 risen by 9.15%
$872 Distribution Reinvestment Plan Prices for Mar Quarter 2016 8 Apr 2016 12:18PM $115.200 $124.210 risen by 7.82%
$872 Components of Distribution for Quarter Ending 31 March 2016 8 Apr 2016 10:58AM $114.380 $124.210 risen by 8.59%
$872 FINAL DISTRIBUTION AMOUNT 5 Apr 2016 5:45PM $114.740 $124.210 risen by 8.25%
$872 NUMBER OF OUTSTANDING iSHARES UNITS 1 Apr 2016 2:07PM $115.260 $124.210 risen by 7.77%
$872 Estimated Distribution Announcement 1 Apr 2016 9:31AM $115.530 $124.210 risen by 7.51%
$872 Distribution Dates 24 Mar 2016 9:20AM $114.210 $124.210 risen by 8.76%
$872 Semi Annual Financial Report 15 Mar 2016 4:15PM $113.930 $124.210 risen by 9.02%

326 - 350 of 394 results

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

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