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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $160.900 0.86 (0.53%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$4,360 Net Tangible Asset Backing 28 Apr 2016 8:54AM $96.270 $160.900 risen by 67.13%
$4,360 Net Tangible Asset Backing 21 Apr 2016 8:42AM $95.370 $160.900 risen by 68.71%
$4,360 Net Tangible Asset Backing 14 Apr 2016 9:01AM $94.480 $160.900 risen by 70.30%
$4,360 Net Tangible Asset Backing 7 Apr 2016 10:12AM $94.850 $160.900 risen by 69.64%
$4,360 Net Tangible Asset Backing 31 Mar 2016 9:30AM $94.510 $160.900 risen by 70.25%
$4,360 Net Tangible Asset Backing 24 Mar 2016 12:03PM $94.890 $160.900 risen by 69.56%
$4,360 Net Tangible Asset Backing 17 Mar 2016 11:11AM $94.730 $160.900 risen by 69.85%
$4,360 Net Tangible Asset Backing 10 Mar 2016 11:21AM $93.760 $160.900 risen by 71.61%
$4,360 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:20PM $94.950 $160.900 risen by 69.46%
$4,360 Net Tangible Asset Backing 3 Mar 2016 10:52AM $95.860 $160.900 risen by 67.85%
$4,360 Fund Quarterly Portfolio Holdings - As of 31 Dec 2015 1 Mar 2016 5:27PM $94.350 $160.900 risen by 70.54%
$4,360 Net Tangible Asset Backing 25 Feb 2016 11:07AM $94.500 $160.900 risen by 70.26%
$4,360 Net Tangible Asset Backing 18 Feb 2016 10:45AM $95.400 $160.900 risen by 68.66%
$4,360 Net Tangible Asset Backing 11 Feb 2016 10:41AM $93.100 $160.900 risen by 72.82%
$4,360 Net Tangible Asset Backing 4 Feb 2016 10:48AM $94.840 $160.900 risen by 69.65%
$4,360 Supplement to Australian Prospectus 3 Feb 2016 3:56PM $95.820 $160.900 risen by 67.92%
$4,360 Net Tangible Asset Backing 28 Jan 2016 11:10AM $95.600 $160.900 risen by 68.31%
$4,360 Net Tangible Asset Backing 21 Jan 2016 10:52AM $95.400 $160.900 risen by 68.66%
$4,360 Distribution Foreign Exchange Rate Announcement 18 Jan 2016 4:09PM $96.670 $160.900 risen by 66.44%
$4,360 Net Tangible Asset Backing 14 Jan 2016 11:03AM $96.900 $160.900 risen by 66.05%
$4,360 Net Tangible Asset Backing 7 Jan 2016 11:06AM $99.580 $160.900 risen by 61.58%
$4,360 Net Tangible Asset Backing 31 Dec 2015 11:19AM $101.560 $160.900 risen by 58.43%
$4,360 Net Tangible Asset Backing 24 Dec 2015 11:30AM $101.700 $160.900 risen by 58.21%
$4,360 Dividend Details 21 Dec 2015 8:25AM $102.440 $160.900 risen by 57.07%
$4,360 Net Tangible Asset Backing 17 Dec 2015 12:10PM $103.150 $160.900 risen by 55.99%

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

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