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

Current share price for ILC : $29.000 0.2 (0.68%)+

iShares S&P/ASX 20 ETF (ILC) 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 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+		 Gain/Loss View
$631 Outstanding Units Announcement 3 Nov 2016 4:13PM $21.210 $29.000 risen by 36.73%
$631 Components of Distributions For Quarter Ending 30 Sept 2016 11 Oct 2016 3:59PM $22.310 $29.000 risen by 29.99%
$631 Distribution Reinvestment Plan Prices For Sept Quarter 2016 11 Oct 2016 10:04AM $22.280 $29.000 risen by 30.16%
$631 Outstanding Units Announcement 6 Oct 2016 1:18PM $22.130 $29.000 risen by 31.04%
$631 Final Distribution Announcement 6 Oct 2016 9:51AM $22.070 $29.000 risen by 31.40%
$631 Estimated Distribution Announcement 4 Oct 2016 9:33AM $22.530 $29.000 risen by 28.72%
$631 Annual Financial Report - FY16 30 Sep 2016 3:46PM $22.370 $29.000 risen by 29.64%
$631 Distribution Dates Announcement 27 Sep 2016 5:18PM $22.190 $29.000 risen by 30.69%
$631 Outstanding Units Announcement 1 Sep 2016 5:02PM $22.050 $29.000 risen by 31.52%
$631 Components of Distribution for Quarter Ending 30 June 2016 7 Jul 2016 3:38PM $21.070 $29.000 risen by 37.64%
$631 Distribution Reinvestment Plan Prices for June Quarter 2016 5 Jul 2016 4:55PM $21.070 $29.000 risen by 37.64%
$631 Final Distribution Announcement 4 Jul 2016 5:30PM $21.290 $29.000 risen by 36.21%
$631 Outstanding Units Announcement 4 Jul 2016 5:28PM $21.290 $29.000 risen by 36.21%
$631 Estimated Distribution Announcement 30 Jun 2016 10:16AM $21.490 $29.000 risen by 34.95%
$631 Distribution Dates 23 Jun 2016 5:48PM $21.890 $29.000 risen by 32.48%
$631 Outstanding Units Announcement 2 Jun 2016 5:14PM $22.030 $29.000 risen by 31.64%
$631 Outstanding Units Announcement 2 May 2016 3:46PM $21.800 $29.000 risen by 33.03%
$631 iShares Australian Equity ETFs PDS 28 Apr 2016 9:33AM $21.690 $29.000 risen by 33.70%
$631 Distribution Reinvestment Plan Prices for Mar Quarter 2016 8 Apr 2016 12:18PM $20.520 $29.000 risen by 41.33%
$631 Components of Distribution for Quarter Ending 31 March 2016 8 Apr 2016 10:58AM $20.250 $29.000 risen by 43.21%
$631 FINAL DISTRIBUTION AMOUNT 5 Apr 2016 5:45PM $20.440 $29.000 risen by 41.88%
$631 ESTIMATED DISTRIBUTION ANNOUNCEMENT - UPDATE 4 Apr 2016 9:26AM $21.050 $29.000 risen by 37.77%
$631 NUMBER OF OUTSTANDING iSHARES UNITS 1 Apr 2016 2:07PM $21.060 $29.000 risen by 37.70%
$631 Estimated Distribution Announcement Update 1 Apr 2016 1:58PM $21.060 $29.000 risen by 37.70%
$631 Estimated Distribution Announcement 1 Apr 2016 9:31AM $21.360 $29.000 risen by 35.77%

326 - 350 of 395 results

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

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