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Ishares Government Inflation ETF (ASX: ILB) - Announcements

Current share price for ILB : $122.950 0.87 (0.71%)+

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
$900 DISTRIBUTION DATES 22 Jun 2023 5:49PM $123.830 $122.950 fallen by 0.71%
$900 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $125.580 $122.950 fallen by 2.09%
$900 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $125.070 $122.950 fallen by 1.70%
$900 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:15AM $126.580 $122.950 fallen by 2.87%
$900 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $126.430 $122.950 fallen by 2.75%
$900 COMPONENTS OF DISTRIBUTIONS 12 Apr 2023 5:15PM $126.850 $122.950 fallen by 3.07%
$900 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Apr 2023 4:55PM $127.370 $122.950 fallen by 3.47%
$900 FINAL DISTRIBUTION ANNOUNCEMENT 6 Apr 2023 4:53PM $127.370 $122.950 fallen by 3.47%
$900 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Apr 2023 5:48PM $126.930 $122.950 fallen by 3.14%
$900 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $126.620 $122.950 fallen by 2.90%
$900 AMENDED ANNOUNCEMENT DISTRIBUTION DATES 29 Mar 2023 5:31PM $126.400 $122.950 fallen by 2.73%
$900 DISTRIBUTION DATES 28 Mar 2023 5:27PM $126.070 $122.950 fallen by 2.47%
$900 INTERIM FINANCIAL REPORT 13 Mar 2023 5:16PM $124.090 $122.950 fallen by 0.92%
$900 PDS Correction 13 Mar 2023 10:28AM $125.030 $122.950 fallen by 1.66%
$900 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $122.210 $122.950 risen by 0.61%
$900 PRODUCT DISCLOSURE STATEMENT 20 Feb 2023 9:11AM $122.470 $122.950 risen by 0.39%
$900 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $122.540 $122.950 risen by 0.33%
$900 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $123.910 $122.950 fallen by 0.77%
$900 Product Disclosure Statement 25 Jan 2023 5:12PM $124.230 $122.950 fallen by 1.03%
$900 COMPONENTS OF DISTRIBUTIONS 10 Jan 2023 6:25PM $120.780 $122.950 risen by 1.80%
$900 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $121.110 $122.950 risen by 1.52%
$900 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Jan 2023 6:48PM $120.080 $122.950 risen by 2.39%
$900 FINAL DISTRIBUTION ANNOUNCEMENT 6 Jan 2023 6:45PM $120.080 $122.950 risen by 2.39%
$900 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 8:17AM $120.250 $122.950 risen by 2.25%
$900 DISTRIBUTION DATES 23 Dec 2022 7:18PM $120.460 $122.950 risen by 2.07%

76 - 100 of 408 results

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

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