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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $143.480 0.68 (0.47%)

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
$3,743 Net Tangible Asset Backing 24 May 2018 9:09AM $62.690 $143.480 $144.920 risen by 128.87%
$3,743 Net Tangible Asset Backing 17 May 2018 8:40AM $63.200 $143.480 $144.920 risen by 127.03%
$3,743 Net Tangible Asset Backing 10 May 2018 8:46AM $62.670 $143.480 $144.920 risen by 128.95%
$3,743 Number of Outstanding iShares Units 7 May 2018 5:50PM $61.970 $143.480 $144.920 risen by 131.53%
$3,743 Net Tangible Asset Backing 3 May 2018 9:05AM $61.520 $143.480 $144.920 risen by 133.22%
$3,743 Supplementary Prospectus No. 3 3 May 2018 8:59AM $61.520 $143.480 $144.920 risen by 133.22%
$3,743 Notice of CDI Holder Meeting & Joint Proxy Statement 3 May 2018 8:50AM $61.520 $143.480 $144.920 risen by 133.22%
$3,743 Net Tangible Asset Backing 26 Apr 2018 8:49AM $122.260 $143.480 $144.920 risen by 17.36%
$3,743 Net Tangible Asset Backing 19 Apr 2018 8:30AM $122.000 $143.480 $144.920 risen by 17.61%
$3,743 Net Tangible Asset Backing 12 Apr 2018 9:37AM $118.970 $143.480 $144.920 risen by 20.60%
$3,743 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $119.050 $143.480 $144.920 risen by 20.52%
$3,743 Net Tangible Asset Backing 5 Apr 2018 9:51AM $117.160 $143.480 $144.920 risen by 22.47%
$3,743 iSHARES TRUST - SUPPLEMENTARY PROSPECTUS NO.2 3 Apr 2018 9:41AM $117.520 $143.480 $144.920 risen by 22.09%
$3,743 Net Tangible Asset Backing 29 Mar 2018 9:18AM $117.490 $143.480 $144.920 risen by 22.12%
$3,743 Net Tangible Asset Backing 22 Mar 2018 9:20AM $121.420 $143.480 $144.920 risen by 18.17%
$3,743 Net Tangible Asset Backing 15 Mar 2018 9:21AM $120.100 $143.480 $144.920 risen by 19.47%
$3,743 Net Tangible Asset Backing 8 Mar 2018 10:50AM $118.950 $143.480 $144.920 risen by 20.62%
$3,743 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $118.360 $143.480 $144.920 risen by 21.22%
$3,743 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:55AM $120.360 $143.480 $144.920 risen by 19.21%
$3,743 Fund Quarterly Portfolio Holdings - As of 31 Dec 2017 1 Mar 2018 4:18PM $120.360 $143.480 $144.920 risen by 19.21%
$3,743 Net Tangible Asset Backing 22 Feb 2018 10:51AM $118.650 $143.480 $144.920 risen by 20.93%
$3,743 Net Tangible Asset Backing 15 Feb 2018 10:45AM $117.210 $143.480 $144.920 risen by 22.41%
$3,743 Net Tangible Asset Backing 8 Feb 2018 11:13AM $116.700 $143.480 $144.920 risen by 22.95%
$3,743 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $119.250 $143.480 $144.920 risen by 20.32%
$3,743 Net Tangible Asset Backing 1 Feb 2018 10:26AM $121.240 $143.480 $144.920 risen by 18.34%

251 - 275 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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