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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $161.720 0.07 (0.04%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$4,382 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $60.460 $161.720 risen by 167.48%
$4,382 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $59.510 $161.720 risen by 171.75%
$4,382 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $60.540 $161.720 risen by 167.13%
$4,382 DISTRIBUTION DATES 21 Dec 2018 8:58AM $59.720 $161.720 risen by 170.80%
$4,382 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $62.460 $161.720 risen by 158.92%
$4,382 US National Day of Mourning 5 Dec 2018 9:33AM $63.490 $161.720 risen by 154.72%
$4,382 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $63.820 $161.720 risen by 153.40%
$4,382 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $65.190 $161.720 risen by 148.07%
$4,382 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $64.200 $161.720 risen by 151.90%
$4,382 Updated Indicative 2018 Fund Distributions 22 Oct 2018 5:38PM $65.760 $161.720 risen by 145.92%
$4,382 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $69.150 $161.720 risen by 133.87%
$4,382 Update Product Disclosure Statement 2 Oct 2018 9:52AM $68.010 $161.720 risen by 137.79%
$4,382 Net Tangible Asset Backing 20 Sep 2018 9:30AM $66.770 $161.720 risen by 142.20%
$4,382 Admission of new ETF and Suspension of CDI ETF - (IOO) 18 Sep 2018 5:43PM $66.800 $161.720 risen by 142.10%
$4,382 Appendix 3B 17 Sep 2018 4:49PM $67.650 $161.720 risen by 139.05%
$4,382 Net Tangible Asset Backing 13 Sep 2018 9:04AM $67.620 $161.720 risen by 139.16%
$4,382 Notice of Corporate Action 11 Sep 2018 4:21PM $66.940 $161.720 risen by 141.59%
$4,382 Net Tangible Asset Backing 6 Sep 2018 9:18AM $67.250 $161.720 risen by 140.48%
$4,382 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $67.150 $161.720 risen by 140.83%
$4,382 Fund Quarterly Portfolio Holdings - As of 30 June 2018 30 Aug 2018 4:25PM $67.520 $161.720 risen by 139.51%
$4,382 Net Tangible Asset Backing 30 Aug 2018 8:51AM $66.750 $161.720 risen by 142.28%
$4,382 Net Tangible Asset Backing 23 Aug 2018 8:59AM $65.020 $161.720 risen by 148.72%
$4,382 Net Tangible Asset Backing 16 Aug 2018 9:38AM $65.840 $161.720 risen by 145.63%
$4,382 Net Tangible Asset Backing 9 Aug 2018 8:53AM $65.050 $161.720 risen by 148.61%
$4,382 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $65.500 $161.720 risen by 146.90%

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

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