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iShares Global 100 ETF (ASX: IOO) - Announcements

- Current share price for IOO : $143.680

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
$3,809 Net Tangible Asset Backing 30 Jun 2016 10:31AM $94.910 $143.680 risen by 51.39%
$3,809 Net Tangible Asset Backing 23 Jun 2016 9:59AM $96.820 $143.680 risen by 48.40%
$3,809 Distribution Announcement 21 Jun 2016 9:47AM $97.740 $143.680 risen by 47%
$3,809 Net Tangible Asset Backing 16 Jun 2016 10:51AM $96.300 $143.680 risen by 49.20%
$3,809 Distribution Dates 14 Jun 2016 4:23PM $96.970 $143.680 risen by 48.17%
$3,809 Net Tangible Asset Backing 9 Jun 2016 8:47AM $99.320 $143.680 risen by 44.66%
$3,809 Annual Report to Shareholders 7 Jun 2016 11:30AM $99.800 $143.680 risen by 43.97%
$3,809 Net Tangible Asset Backing 2 Jun 2016 9:10AM $100.670 $143.680 risen by 42.72%
$3,809 Net Tangible Asset Backing 26 May 2016 8:27AM $100.830 $143.680 risen by 42.50%
$3,809 Net Tangible Asset Backing 19 May 2016 9:20AM $97.920 $143.680 risen by 46.73%
$3,809 Updated Statement of Additional Information 16 May 2016 5:04PM $97.890 $143.680 risen by 46.78%
$3,809 REPLACEMENT AUSTRALIAN SHORT FORM PROSPECTUS AND UPDATED U.S 16 May 2016 4:53PM $97.890 $143.680 risen by 46.78%
$3,809 Net Tangible Asset Backing 12 May 2016 9:07AM $98.050 $143.680 risen by 46.54%
$3,809 Net Tangible Asset Backing 5 May 2016 9:41AM $95.970 $143.680 risen by 49.71%
$3,809 Net Tangible Asset Backing 28 Apr 2016 8:54AM $96.270 $143.680 risen by 49.25%
$3,809 Net Tangible Asset Backing 21 Apr 2016 8:42AM $95.370 $143.680 risen by 50.66%
$3,809 Net Tangible Asset Backing 14 Apr 2016 9:01AM $94.480 $143.680 risen by 52.07%
$3,809 Net Tangible Asset Backing 7 Apr 2016 10:12AM $94.850 $143.680 risen by 51.48%
$3,809 Net Tangible Asset Backing 31 Mar 2016 9:30AM $94.510 $143.680 risen by 52.03%
$3,809 Net Tangible Asset Backing 24 Mar 2016 12:03PM $94.890 $143.680 risen by 51.42%
$3,809 Net Tangible Asset Backing 17 Mar 2016 11:11AM $94.730 $143.680 risen by 51.67%
$3,809 Net Tangible Asset Backing 10 Mar 2016 11:21AM $93.760 $143.680 risen by 53.24%
$3,809 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:20PM $94.950 $143.680 risen by 51.32%
$3,809 Net Tangible Asset Backing 3 Mar 2016 10:52AM $95.860 $143.680 risen by 49.89%
$3,809 Fund Quarterly Portfolio Holdings - As of 31 Dec 2015 1 Mar 2016 5:27PM $94.350 $143.680 risen by 52.28%

401 - 425 of 482 results

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

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