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

- Current share price for ILC : $30.470

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 Outstanding Units Announcement 1 Feb 2016 4:32PM $21.410 $30.470 $30.180 risen by 42.32%
$637 Distribution Components Qtr Ending 31Dec2015 - Correction 8 Jan 2016 10:14AM $21.280 $30.470 $30.180 risen by 43.19%
$637 Outstanding Units Announcement 6 Jan 2016 11:41AM $22.130 $30.470 $30.180 risen by 37.69%
$637 Components of Distributions for Quarter Ending 31 Dec 2015 6 Jan 2016 10:09AM $22.300 $30.470 $30.180 risen by 36.64%
$637 DRP Prices Dec Quarter 2015 6 Jan 2016 10:07AM $22.300 $30.470 $30.180 risen by 36.64%
$637 Final Distribution Announcement 4 Jan 2016 9:44AM $22.890 $30.470 $30.180 risen by 33.11%
$637 Estimated Distribution Announcement 29 Dec 2015 9:38AM $22.620 $30.470 $30.180 risen by 34.70%
$637 Distribution Dates 22 Dec 2015 4:23PM $22.140 $30.470 $30.180 risen by 37.62%
$637 Outstanding Units Announcement 2 Dec 2015 10:08AM $22.920 $30.470 $30.180 risen by 32.94%
$637 Outstanding Units Announcement 2 Nov 2015 7:21PM $22.150 $30.470 $30.180 risen by 37.56%
$637 Distribution Reinvestment Plan Prices for Sept Quarter 2015 12 Oct 2015 10:28AM $23.060 $30.470 $30.180 risen by 32.13%
$637 Components of Distributions For Quarter Ending 30 Sept 2015 12 Oct 2015 10:27AM $23.060 $30.470 $30.180 risen by 32.13%
$637 Final Distribution Announcement 9 Oct 2015 9:33AM $22.670 $30.470 $30.180 risen by 34.41%
$637 Estimated Distribution Announcement 6 Oct 2015 10:10AM $22.980 $30.470 $30.180 risen by 32.59%
$637 iShares Outstanding Units 1 Oct 2015 10:25AM $22.420 $30.470 $30.180 risen by 35.91%
$637 Annual Financial Report - FY15 30 Sep 2015 8:45AM $21.890 $30.470 $30.180 risen by 39.20%
$637 Distribution Dates 28 Sep 2015 4:58PM $22.660 $30.470 $30.180 risen by 34.47%
$637 iShares Outstanding Units 1 Sep 2015 9:48AM $23.250 $30.470 $30.180 risen by 31.05%
$637 iShares Outstanding Units 4 Aug 2015 4:12PM $25.600 $30.470 $30.180 risen by 19.02%
$637 Components of Distribution For Quarter Ending 30 June 2015 9 Jul 2015 4:09PM $24.510 $30.470 $30.180 risen by 24.32%
$637 Distribution Reinvestment Plan Prices for June Quarter 2015 7 Jul 2015 4:57PM $24.990 $30.470 $30.180 risen by 21.93%
$637 Final Distribution Announcement 6 Jul 2015 9:49AM $24.700 $30.470 $30.180 risen by 23.36%
$637 iShares Outstanding Units 1 Jul 2015 9:49AM $24.680 $30.470 $30.180 risen by 23.46%
$637 Estimated Distribution Announcement 30 Jun 2015 10:00AM $24.530 $30.470 $30.180 risen by 24.22%
$637 Distribution Dates 25 Jun 2015 4:42PM $25.400 $30.470 $30.180 risen by 19.96%

326 - 350 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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