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iShares Global 100 ETF (ASX: IOO) - Announcements

- Current share price for IOO : $144.160

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+
Price
7D Avg
Gain/Loss
$3,760 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $117.000 $144.160 $144.920 risen by 23.21%
$3,760 COMPONENTS OF DISTRIBUTIONS 4 Jan 2024 6:53PM $117.000 $144.160 $144.920 risen by 23.21%
$3,760 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $116.720 $144.160 $144.920 risen by 23.51%
$3,760 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jan 2024 6:21PM $117.060 $144.160 $144.920 risen by 23.15%
$3,760 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jan 2024 6:19PM $117.060 $144.160 $144.920 risen by 23.15%
$3,760 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Dec 2023 6:52PM $117.500 $144.160 $144.920 risen by 22.69%
$3,760 DISTRIBUTION DATES 19 Dec 2023 6:40PM $118.420 $144.160 $144.920 risen by 21.74%
$3,760 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $116.630 $144.160 $144.920 risen by 23.60%
$3,760 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $117.760 $144.160 $144.920 risen by 22.42%
$3,760 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $113.200 $144.160 $144.920 risen by 27.35%
$3,760 Product Disclosure Statement 25 Oct 2023 9:37AM $113.870 $144.160 $144.920 risen by 26.60%
$3,760 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $115.060 $144.160 $144.920 risen by 25.29%
$3,760 Annual Financial Report 29 Sep 2023 9:19AM $113.620 $144.160 $144.920 risen by 26.88%
$3,760 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $117.960 $144.160 $144.920 risen by 22.21%
$3,760 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $117.270 $144.160 $144.920 risen by 22.93%
$3,760 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $116.110 $144.160 $144.920 risen by 24.16%
$3,760 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $110.740 $144.160 $144.920 risen by 30.18%
$3,760 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $111.830 $144.160 $144.920 risen by 28.91%
$3,760 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:35PM $112.250 $144.160 $144.920 risen by 28.43%
$3,760 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $113.080 $144.160 $144.920 risen by 27.48%
$3,760 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $113.080 $144.160 $144.920 risen by 27.48%
$3,760 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $113.900 $144.160 $144.920 risen by 26.57%
$3,760 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $113.900 $144.160 $144.920 risen by 26.57%
$3,760 DISTRIBUTION DATES 22 Jun 2023 5:55PM $110.900 $144.160 $144.920 risen by 29.99%
$3,760 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $110.520 $144.160 $144.920 risen by 30.44%

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

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