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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $142.000 0.7 (0.50%)+

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
$3,742 Net Tangible Asset Backing 10 Nov 2016 11:00AM $97.890 $142.000 risen by 45.06%
$3,742 Net Tangible Asset Backing 3 Nov 2016 11:35AM $96.050 $142.000 risen by 47.84%
$3,742 Net Tangible Asset Backing 27 Oct 2016 10:01AM $96.920 $142.000 risen by 46.51%
$3,742 Net Tangible Asset Backing 20 Oct 2016 9:33AM $97.070 $142.000 risen by 46.29%
$3,742 Net Tangible Asset Backing 13 Oct 2016 9:22AM $98.630 $142.000 risen by 43.97%
$3,742 Net Tangible Asset Backing 6 Oct 2016 10:17AM $98.750 $142.000 risen by 43.80%
$3,742 Net Tangible Asset Backing 29 Sep 2016 9:14AM $97.080 $142.000 risen by 46.27%
$3,742 Net Tangible Asset Backing 22 Sep 2016 8:30AM $98.440 $142.000 risen by 44.25%
$3,742 Net Tangible Asset Backing 15 Sep 2016 8:50AM $98.980 $142.000 risen by 43.46%
$3,742 Net Tangible Asset Backing 8 Sep 2016 8:45AM $99.060 $142.000 risen by 43.35%
$3,742 Fund Quarterly Portfolio Holdings 1 Sep 2016 5:20PM $99.540 $142.000 risen by 42.66%
$3,742 Net Tangible Asset Backing 1 Sep 2016 11:10AM $99.310 $142.000 risen by 42.99%
$3,742 Net Tangible Asset Backing 25 Aug 2016 9:06AM $99.120 $142.000 risen by 43.26%
$3,742 Net Tangible Asset Backing 18 Aug 2016 9:11AM $98.160 $142.000 risen by 44.66%
$3,742 Net Tangible Asset Backing 11 Aug 2016 8:27AM $97.220 $142.000 risen by 46.06%
$3,742 Net Tangible Asset Backing 4 Aug 2016 8:56AM $96.820 $142.000 risen by 46.66%
$3,742 New US Fund Prospectus 2 Aug 2016 1:19PM $98.400 $142.000 risen by 44.31%
$3,742 Updated SAI 2 Aug 2016 1:08PM $98.400 $142.000 risen by 44.31%
$3,742 Net Tangible Asset Backing 28 Jul 2016 9:17AM $98.710 $142.000 risen by 43.86%
$3,742 Net Tangible Asset Backing 21 Jul 2016 8:20AM $99.000 $142.000 risen by 43.43%
$3,742 Distribution Foreign Exchange Rate Announcement 14 Jul 2016 4:55PM $96.500 $142.000 risen by 47.15%
$3,742 Net Tangible Asset Backing 14 Jul 2016 8:59AM $96.550 $142.000 risen by 47.07%
$3,742 Net Tangible Asset Backing 7 Jul 2016 9:01AM $95.380 $142.000 risen by 48.88%
$3,742 Net Tangible Asset Backing 30 Jun 2016 10:31AM $94.910 $142.000 risen by 49.62%
$3,742 Net Tangible Asset Backing 23 Jun 2016 9:59AM $96.820 $142.000 risen by 46.66%

376 - 400 of 480 results

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

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