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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $143.270 0.89 (0.62%)

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+		 Price
7D Avg		 Gain/Loss
$3,737 Net Tangible Asset Backing 6 Sep 2018 9:18AM $67.250 $143.270 $144.920 risen by 113.04%
$3,737 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $67.150 $143.270 $144.920 risen by 113.36%
$3,737 Fund Quarterly Portfolio Holdings - As of 30 June 2018 30 Aug 2018 4:25PM $67.520 $143.270 $144.920 risen by 112.19%
$3,737 Net Tangible Asset Backing 30 Aug 2018 8:51AM $66.750 $143.270 $144.920 risen by 114.64%
$3,737 Net Tangible Asset Backing 23 Aug 2018 8:59AM $65.020 $143.270 $144.920 risen by 120.35%
$3,737 Net Tangible Asset Backing 16 Aug 2018 9:38AM $65.840 $143.270 $144.920 risen by 117.60%
$3,737 Net Tangible Asset Backing 9 Aug 2018 8:53AM $65.050 $143.270 $144.920 risen by 120.25%
$3,737 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $65.500 $143.270 $144.920 risen by 118.73%
$3,737 Net Tangible Asset Backing 2 Aug 2018 8:35AM $64.650 $143.270 $144.920 risen by 121.61%
$3,737 Net Tangible Asset Backing 26 Jul 2018 9:38AM $64.330 $143.270 $144.920 risen by 122.71%
$3,737 Net Tangible Asset Backing 19 Jul 2018 8:32AM $64.490 $143.270 $144.920 risen by 122.16%
$3,737 Net Tangible Asset Backing 12 Jul 2018 8:29AM $63.110 $143.270 $144.920 risen by 127.02%
$3,737 Distribution Foreign Exchange Rate Announcement 11 Jul 2018 4:28PM $63.110 $143.270 $144.920 risen by 127.02%
$3,737 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $62.060 $143.270 $144.920 risen by 130.86%
$3,737 Net Tangible Asset Backing 5 Jul 2018 8:29AM $62.450 $143.270 $144.920 risen by 129.42%
$3,737 Net Tangible Asset Backing 28 Jun 2018 8:35AM $62.200 $143.270 $144.920 risen by 130.34%
$3,737 Results of CDI Holder Meetings 22 Jun 2018 1:24PM $62.150 $143.270 $144.920 risen by 130.52%
$3,737 Net Tangible Asset Backing 21 Jun 2018 9:03AM $62.550 $143.270 $144.920 risen by 129.05%
$3,737 Distribution 19 Jun 2018 9:59AM $63.220 $143.270 $144.920 risen by 126.62%
$3,737 Net Tangible Asset Backing 14 Jun 2018 8:28AM $62.920 $143.270 $144.920 risen by 127.70%
$3,737 Distribution Dates 12 Jun 2018 5:39PM $62.590 $143.270 $144.920 risen by 128.90%
$3,737 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $61.780 $143.270 $144.920 risen by 131.90%
$3,737 Net Tangible Asset Backing 7 Jun 2018 8:31AM $61.780 $143.270 $144.920 risen by 131.90%
$3,737 ANNUAL REPORT TO SHAREHOLDERS 1 Jun 2018 8:22AM $61.650 $143.270 $144.920 risen by 132.39%
$3,737 Net Tangible Asset Backing 31 May 2018 8:25AM $61.420 $143.270 $144.920 risen by 133.26%

226 - 250 of 477 results

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

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