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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $150.940 0.67 (0.45%)+

iShares Global 100 ETF (IOO) 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 Global 100 ETF (IOO, formerly iShares Global 100) is an exchange traded fund seeks to track the investment results of an index composed of 100 large-capitalization global equities. Exposure to a broad range of large international companies in developed and emerging markets. Use to diversify internationally and seek long-term growth in portfolio

Latest company announcements for iShares Global 100 ETF (IOO)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$4,177 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $66.040 $150.940 risen by 128.56%
$4,177 US Washington's Birthday Holiday, Monday 18th February 11 Feb 2019 2:30PM $63.150 $150.940 risen by 139.02%
$4,177 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $62.330 $150.940 risen by 142.16%
$4,177 US Martin Luther King, JR. Day Holiday - Monday 21st January 18 Jan 2019 2:44PM $61.400 $150.940 risen by 145.83%
$4,177 Components of Distribution (Correction) 17 Jan 2019 2:56PM $60.950 $150.940 risen by 147.65%
$4,177 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:29PM $60.890 $150.940 risen by 147.89%
$4,177 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $60.480 $150.940 risen by 149.57%
$4,177 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $60.460 $150.940 risen by 149.65%
$4,177 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $59.510 $150.940 risen by 153.64%
$4,177 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $60.540 $150.940 risen by 149.32%
$4,177 DISTRIBUTION DATES 21 Dec 2018 8:58AM $59.720 $150.940 risen by 152.75%
$4,177 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $62.460 $150.940 risen by 141.66%
$4,177 US National Day of Mourning 5 Dec 2018 9:33AM $63.490 $150.940 risen by 137.74%
$4,177 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $63.820 $150.940 risen by 136.51%
$4,177 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $65.190 $150.940 risen by 131.54%
$4,177 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $64.200 $150.940 risen by 135.11%
$4,177 Updated Indicative 2018 Fund Distributions 22 Oct 2018 5:38PM $65.760 $150.940 risen by 129.53%
$4,177 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $69.150 $150.940 risen by 118.28%
$4,177 Update Product Disclosure Statement 2 Oct 2018 9:52AM $68.010 $150.940 risen by 121.94%
$4,177 Net Tangible Asset Backing 20 Sep 2018 9:30AM $66.770 $150.940 risen by 126.06%
$4,177 Admission of new ETF and Suspension of CDI ETF - (IOO) 18 Sep 2018 5:43PM $66.800 $150.940 risen by 125.96%
$4,177 Appendix 3B 17 Sep 2018 4:49PM $67.650 $150.940 risen by 123.12%
$4,177 Net Tangible Asset Backing 13 Sep 2018 9:04AM $67.620 $150.940 risen by 123.22%
$4,177 Notice of Corporate Action 11 Sep 2018 4:21PM $66.940 $150.940 risen by 125.49%
$4,177 Net Tangible Asset Backing 6 Sep 2018 9:18AM $67.250 $150.940 risen by 124.45%

226 - 250 of 501 results

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

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