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iShares S&P/ASX 20 ETF (ASX: ILC) - Announcements

Current share price for ILC : $30.470 0.08 (0.26%)

iShares S&P/ASX 20 ETF (ILC, formerly iShares S&P/ASX 20) aims to provide investors with the performance of the S&P/ASX 20 Accumulation Index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX.

Latest company announcements for iShares S&P/ASX 20 ETF (ILC)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Price
7D Avg		 Gain/Loss
$637 Announcement - Distribution Reinvestment Plan Prices 16 Oct 2018 5:17PM $22.830 $30.470 $30.180 risen by 33.46%
$637 Announcement - Components of Distributions 16 Oct 2018 5:03PM $22.830 $30.470 $30.180 risen by 33.46%
$637 Final Distribution Announcement 8 Oct 2018 9:58AM $24.180 $30.470 $30.180 risen by 26.01%
$637 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $24.200 $30.470 $30.180 risen by 25.91%
$637 Estimated Distribution Announcement 4 Oct 2018 9:26AM $24.450 $30.470 $30.180 risen by 24.62%
$637 Update Product Disclosure Statement 2 Oct 2018 9:35AM $24.550 $30.470 $30.180 risen by 24.11%
$637 Announcement - Distribution Dates 27 Sep 2018 4:45PM $24.640 $30.470 $30.180 risen by 23.66%
$637 Annual Financial Report 30 June 2018 27 Sep 2018 11:26AM $24.630 $30.470 $30.180 risen by 23.71%
$637 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $24.700 $30.470 $30.180 risen by 23.36%
$637 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $24.540 $30.470 $30.180 risen by 24.16%
$637 Components of Distributions 12 Jul 2018 4:34PM $24.730 $30.470 $30.180 risen by 23.21%
$637 Distribution Reinvestment Plan Prices 11 Jul 2018 6:44PM $24.500 $30.470 $30.180 risen by 24.37%
$637 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $24.460 $30.470 $30.180 risen by 24.57%
$637 Final Distribution 4 Jul 2018 10:25AM $24.440 $30.470 $30.180 risen by 24.67%
$637 Estimated Distribution 29 Jun 2018 9:41AM $24.540 $30.470 $30.180 risen by 24.16%
$637 Distribution Dates 25 Jun 2018 9:58AM $24.470 $30.470 $30.180 risen by 24.52%
$637 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $23.600 $30.470 $30.180 risen by 29.11%
$637 Number of Outstanding iShares Units 7 May 2018 5:50PM $23.680 $30.470 $30.180 risen by 28.67%
$637 ANNOUNCEMENT - DISTRIBUTION REINVESTMENT PLAN PRICES 16 Apr 2018 9:38AM $22.820 $30.470 $30.180 risen by 33.52%
$637 COMPONENTS OF DISTRIBUTIONS 16 Apr 2018 9:20AM $22.820 $30.470 $30.180 risen by 33.52%
$637 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $22.740 $30.470 $30.180 risen by 33.99%
$637 Final Distribution Announcement 5 Apr 2018 9:01AM $22.540 $30.470 $30.180 risen by 35.18%
$637 Estimated Distribution Announcement 3 Apr 2018 9:04AM $22.680 $30.470 $30.180 risen by 34.35%
$637 Distribution Dates 23 Mar 2018 4:41PM $22.950 $30.470 $30.180 risen by 32.77%
$637 Condensed Financial Report For The Half Year Ended 31 Dec 17 15 Mar 2018 4:39PM $23.460 $30.470 $30.180 risen by 29.88%

226 - 250 of 365 results

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

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Data shown on this website is sourced by Morningstar
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