InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares Global 100 ETF (IOO)
  6. Company Announcements

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 Fund Quarterly Portfolio Holdings - As Of 31 Dec 2016 2 Mar 2017 4:25PM $106.140 $143.480 $144.920 risen by 35.18%
$3,743 Net Tangible Asset Backing 2 Mar 2017 11:15AM $106.040 $143.480 $144.920 risen by 35.31%
$3,743 Net Tangible Asset Backing 23 Feb 2017 10:59AM $104.010 $143.480 $144.920 risen by 37.95%
$3,743 Net Tangible Asset Backing 16 Feb 2017 10:28AM $104.000 $143.480 $144.920 risen by 37.96%
$3,743 Net Tangible Asset Backing 9 Feb 2017 10:12AM $102.740 $143.480 $144.920 risen by 39.65%
$3,743 Units on issue 6 Feb 2017 5:35PM $101.740 $143.480 $144.920 risen by 41.03%
$3,743 Net Tangible Asset Backing 2 Feb 2017 10:15AM $103.000 $143.480 $144.920 risen by 39.30%
$3,743 Net Tangible Asset Backing 27 Jan 2017 8:19AM $103.620 $143.480 $144.920 risen by 38.47%
$3,743 DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT 19 Jan 2017 5:20PM $103.180 $143.480 $144.920 risen by 39.06%
$3,743 Net Tangible Asset Backing 19 Jan 2017 10:42AM $103.550 $143.480 $144.920 risen by 38.56%
$3,743 Net Tangible Asset Backing 12 Jan 2017 10:30AM $104.750 $143.480 $144.920 risen by 36.97%
$3,743 Net Tangible Asset Backing 5 Jan 2017 11:11AM $106.580 $143.480 $144.920 risen by 34.62%
$3,743 Net Tangible Asset Backing 29 Dec 2016 10:57AM $107.250 $143.480 $144.920 risen by 33.78%
$3,743 Net Tangible Asset Backing 22 Dec 2016 10:18AM $107.700 $143.480 $144.920 risen by 33.22%
$3,743 Distribution Announcement 22 Dec 2016 10:09AM $107.700 $143.480 $144.920 risen by 33.22%
$3,743 Net Tangible Asset Backing 15 Dec 2016 10:26AM $104.710 $143.480 $144.920 risen by 37.03%
$3,743 Distribution Dates Announcement 15 Dec 2016 10:04AM $105.000 $143.480 $144.920 risen by 36.65%
$3,743 Net Tangible Asset Backing 8 Dec 2016 10:44AM $102.000 $143.480 $144.920 risen by 40.67%
$3,743 Semi Annual Report To Shareholders 2 Dec 2016 4:10PM $100.780 $143.480 $144.920 risen by 42.37%
$3,743 Net Tangible Asset Backing 1 Dec 2016 11:05AM $101.360 $143.480 $144.920 risen by 41.55%
$3,743 Net Tangible Asset Backing 24 Nov 2016 10:43AM $101.960 $143.480 $144.920 risen by 40.72%
$3,743 Net Tangible Asset Backing 18 Nov 2016 8:28AM $99.690 $143.480 $144.920 risen by 43.93%
$3,743 Net Tangible Asset Backing 10 Nov 2016 11:00AM $97.890 $143.480 $144.920 risen by 46.57%
$3,743 Net Tangible Asset Backing 3 Nov 2016 11:35AM $96.050 $143.480 $144.920 risen by 49.38%
$3,743 Net Tangible Asset Backing 27 Oct 2016 10:01AM $96.920 $143.480 $144.920 risen by 48.04%

351 - 375 of 477 results

Page 15 of 20

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.