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Ishares Government Inflation ETF (ASX: ILB) - Announcements

Current share price for ILB : $124.970 0.72 (0.58%)+

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
$878 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $123.630 $124.970 risen by 1.08%
$878 UPCOMING TRADING HOLIDAY, 7 AUGUST 2023 3 Aug 2023 5:18PM $123.110 $124.970 risen by 1.51%
$878 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $124.150 $124.970 risen by 0.66%
$878 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $120.980 $124.970 risen by 3.30%
$878 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $120.890 $124.970 risen by 3.37%
$878 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:27PM $122.700 $124.970 risen by 1.85%
$878 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $122.630 $124.970 risen by 1.91%
$878 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $122.630 $124.970 risen by 1.91%
$878 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $123.690 $124.970 risen by 1.03%
$878 DISTRIBUTION DATES 22 Jun 2023 5:49PM $123.830 $124.970 risen by 0.92%
$878 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $125.580 $124.970 fallen by 0.49%
$878 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $125.070 $124.970 fallen by 0.08%
$878 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:15AM $126.580 $124.970 fallen by 1.27%
$878 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $126.430 $124.970 fallen by 1.15%
$878 COMPONENTS OF DISTRIBUTIONS 12 Apr 2023 5:15PM $126.850 $124.970 fallen by 1.48%
$878 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Apr 2023 4:55PM $127.370 $124.970 fallen by 1.88%
$878 FINAL DISTRIBUTION ANNOUNCEMENT 6 Apr 2023 4:53PM $127.370 $124.970 fallen by 1.88%
$878 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Apr 2023 5:48PM $126.930 $124.970 fallen by 1.54%
$878 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $126.620 $124.970 fallen by 1.30%
$878 AMENDED ANNOUNCEMENT DISTRIBUTION DATES 29 Mar 2023 5:31PM $126.400 $124.970 fallen by 1.13%
$878 DISTRIBUTION DATES 28 Mar 2023 5:27PM $126.070 $124.970 fallen by 0.87%
$878 INTERIM FINANCIAL REPORT 13 Mar 2023 5:16PM $124.090 $124.970 risen by 0.71%
$878 PDS Correction 13 Mar 2023 10:28AM $125.030 $124.970 fallen by 0.05%
$878 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $122.210 $124.970 risen by 2.26%
$878 PRODUCT DISCLOSURE STATEMENT 20 Feb 2023 9:11AM $122.470 $124.970 risen by 2.04%

51 - 75 of 392 results

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

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