InvestSMART

iShares Global 100 ETF (ASX: IOO) - Announcements

- Current share price for IOO : $177.800

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) is an exchange traded fund that seeks to track the investment results of an index composed of 100 global equities. It provides exposure to a range of international companies in developed and emerging markets. It is used to diversify internationally and to seek long-term growth in a portfolio.

InvestSMART's Custom Portfolios allows you to invest in iShares Global 100 ETF (ASX: IOO). Find out more.

Latest company announcements for iShares Global 100 ETF (IOO)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$5,162 Net Tangible Asset Backing 26 Oct 2017 9:27AM $116.300 $177.800 risen by 52.88%
$5,162 Net Tangible Asset Backing 19 Oct 2017 9:44AM $114.990 $177.800 risen by 54.62%
$5,162 Net Tangible Asset Backing 12 Oct 2017 9:43AM $115.000 $177.800 risen by 54.61%
$5,162 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $114.300 $177.800 risen by 55.56%
$5,162 Net Tangible Asset Backing 5 Oct 2017 9:04AM $112.880 $177.800 risen by 57.51%
$5,162 Annual Financial Report 30 June 2017 29 Sep 2017 9:42AM $112.180 $177.800 risen by 58.50%
$5,162 Net Tangible Asset Backing 28 Sep 2017 9:35AM $111.450 $177.800 risen by 59.53%
$5,162 Net Tangible Asset Backing 21 Sep 2017 9:01AM $109.990 $177.800 risen by 61.65%
$5,162 Net Tangible Asset Backing 14 Sep 2017 8:56AM $109.230 $177.800 risen by 62.78%
$5,162 Net Tangible Asset Backing 7 Sep 2017 8:28AM $107.610 $177.800 risen by 65.23%
$5,162 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $108.600 $177.800 risen by 63.72%
$5,162 Fund Quarterly Portfolio Holdings 1 Sep 2017 9:30AM $108.900 $177.800 risen by 63.27%
$5,162 Net Tangible Asset Backing 31 Aug 2017 9:23AM $108.230 $177.800 risen by 64.28%
$5,162 Net Tangible Asset Backing 24 Aug 2017 8:42AM $108.750 $177.800 risen by 63.49%
$5,162 Net Tangible Asset Backing 17 Aug 2017 8:35AM $112.090 $177.800 risen by 58.62%
$5,162 Net Tangible Asset Backing 10 Aug 2017 8:39AM $110.010 $177.800 risen by 61.62%
$5,162 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $108.920 $177.800 risen by 63.24%
$5,162 Net Tangible Asset Backing 3 Aug 2017 8:30AM $108.830 $177.800 risen by 63.37%
$5,162 Updated Statement of Additional Information 2 Aug 2017 2:59PM $109.020 $177.800 risen by 63.09%
$5,162 New US Fund Prospectus 2 Aug 2017 2:48PM $109.020 $177.800 risen by 63.09%
$5,162 iShares Trust Australian Prospectus No. 2 2 Aug 2017 2:46PM $109.020 $177.800 risen by 63.09%
$5,162 Net Tangible Asset Backing 27 Jul 2017 8:46AM $108.800 $177.800 risen by 63.42%
$5,162 Net Tangible Asset Backing 20 Jul 2017 8:28AM $108.150 $177.800 risen by 64.40%
$5,162 Net Tangible Asset Backing 13 Jul 2017 8:31AM $110.810 $177.800 risen by 60.45%
$5,162 Distribution Foreign Exchange Rate Announcement 12 Jul 2017 4:36PM $110.810 $177.800 risen by 60.45%

351 - 375 of 531 results

Page 15 of 22

  • + 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.