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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 5 Oct 2017 9:04AM $112.880 $143.480 $144.920 risen by 27.11%
$3,743 Annual Financial Report 30 June 2017 29 Sep 2017 9:42AM $112.180 $143.480 $144.920 risen by 27.90%
$3,743 Net Tangible Asset Backing 28 Sep 2017 9:35AM $111.450 $143.480 $144.920 risen by 28.74%
$3,743 Net Tangible Asset Backing 21 Sep 2017 9:01AM $109.990 $143.480 $144.920 risen by 30.45%
$3,743 Net Tangible Asset Backing 14 Sep 2017 8:56AM $109.230 $143.480 $144.920 risen by 31.36%
$3,743 Net Tangible Asset Backing 7 Sep 2017 8:28AM $107.610 $143.480 $144.920 risen by 33.33%
$3,743 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $108.600 $143.480 $144.920 risen by 32.12%
$3,743 Fund Quarterly Portfolio Holdings 1 Sep 2017 9:30AM $108.900 $143.480 $144.920 risen by 31.75%
$3,743 Net Tangible Asset Backing 31 Aug 2017 9:23AM $108.230 $143.480 $144.920 risen by 32.57%
$3,743 Net Tangible Asset Backing 24 Aug 2017 8:42AM $108.750 $143.480 $144.920 risen by 31.94%
$3,743 Net Tangible Asset Backing 17 Aug 2017 8:35AM $112.090 $143.480 $144.920 risen by 28%
$3,743 Net Tangible Asset Backing 10 Aug 2017 8:39AM $110.010 $143.480 $144.920 risen by 30.42%
$3,743 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $108.920 $143.480 $144.920 risen by 31.73%
$3,743 Net Tangible Asset Backing 3 Aug 2017 8:30AM $108.830 $143.480 $144.920 risen by 31.84%
$3,743 Updated Statement of Additional Information 2 Aug 2017 2:59PM $109.020 $143.480 $144.920 risen by 31.61%
$3,743 New US Fund Prospectus 2 Aug 2017 2:48PM $109.020 $143.480 $144.920 risen by 31.61%
$3,743 iShares Trust Australian Prospectus No. 2 2 Aug 2017 2:46PM $109.020 $143.480 $144.920 risen by 31.61%
$3,743 Net Tangible Asset Backing 27 Jul 2017 8:46AM $108.800 $143.480 $144.920 risen by 31.88%
$3,743 Net Tangible Asset Backing 20 Jul 2017 8:28AM $108.150 $143.480 $144.920 risen by 32.67%
$3,743 Net Tangible Asset Backing 13 Jul 2017 8:31AM $110.810 $143.480 $144.920 risen by 29.48%
$3,743 Distribution Foreign Exchange Rate Announcement 12 Jul 2017 4:36PM $110.810 $143.480 $144.920 risen by 29.48%
$3,743 Number of Outstanding iShares Units 6 Jul 2017 5:15PM $112.650 $143.480 $144.920 risen by 27.37%
$3,743 Updated Statement of Additional Information 6 Jul 2017 4:11PM $112.650 $143.480 $144.920 risen by 27.37%
$3,743 Net Tangible Asset Backing 6 Jul 2017 10:25AM $111.030 $143.480 $144.920 risen by 29.23%
$3,743 Net Tangible Asset Backing 29 Jun 2017 9:46AM $111.390 $143.480 $144.920 risen by 28.81%

301 - 325 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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