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iShares Global 100 ETF (ASX: IOO) - Announcements

- Current share price for IOO : $161.790

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
$4,384 Net Tangible Asset Backing 21 Dec 2017 11:06AM $121.800 $161.790 risen by 32.83%
$4,384 Net Tangible Asset Backing 14 Dec 2017 10:14AM $122.200 $161.790 risen by 32.40%
$4,384 Potential Additional Distribution Dates 12 Dec 2017 4:43PM $123.250 $161.790 risen by 31.27%
$4,384 Distribution Dates 12 Dec 2017 4:42PM $123.250 $161.790 risen by 31.27%
$4,384 Net Tangible Asset Backing 7 Dec 2017 10:51AM $121.350 $161.790 risen by 33.33%
$4,384 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $120.640 $161.790 risen by 34.11%
$4,384 Semi Annual Report to Shareholders 1 Dec 2017 3:11PM $122.150 $161.790 risen by 32.45%
$4,384 Amended Net Tangible Asset Backing 30 Nov 2017 1:06PM $121.580 $161.790 risen by 33.07%
$4,384 Net Tangible Asset Backing 30 Nov 2017 10:22AM $121.680 $161.790 risen by 32.96%
$4,384 Net Tangible Asset Backing 23 Nov 2017 10:47AM $120.130 $161.790 risen by 34.68%
$4,384 Net Tangible Asset Backing 16 Nov 2017 11:04AM $119.670 $161.790 risen by 35.20%
$4,384 Net Tangible Asset Backing 9 Nov 2017 10:46AM $119.800 $161.790 risen by 35.05%
$4,384 Net Tangible Asset Backing 2 Nov 2017 10:00AM $118.790 $161.790 risen by 36.20%
$4,384 Net Tangible Asset Backing 26 Oct 2017 9:27AM $116.300 $161.790 risen by 39.11%
$4,384 Net Tangible Asset Backing 19 Oct 2017 9:44AM $114.990 $161.790 risen by 40.70%
$4,384 Net Tangible Asset Backing 12 Oct 2017 9:43AM $115.000 $161.790 risen by 40.69%
$4,384 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $114.300 $161.790 risen by 41.55%
$4,384 Net Tangible Asset Backing 5 Oct 2017 9:04AM $112.880 $161.790 risen by 43.33%
$4,384 Annual Financial Report 30 June 2017 29 Sep 2017 9:42AM $112.180 $161.790 risen by 44.22%
$4,384 Net Tangible Asset Backing 28 Sep 2017 9:35AM $111.450 $161.790 risen by 45.17%
$4,384 Net Tangible Asset Backing 21 Sep 2017 9:01AM $109.990 $161.790 risen by 47.10%
$4,384 Net Tangible Asset Backing 14 Sep 2017 8:56AM $109.230 $161.790 risen by 48.12%
$4,384 Net Tangible Asset Backing 7 Sep 2017 8:28AM $107.610 $161.790 risen by 50.35%
$4,384 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $108.600 $161.790 risen by 48.98%
$4,384 Fund Quarterly Portfolio Holdings 1 Sep 2017 9:30AM $108.900 $161.790 risen by 48.57%

301 - 325 of 494 results

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

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