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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $145.700 3.44 (2.31%)+

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
$4,042 Annual Updated SAI 4 Aug 2015 5:01PM $103.480 $145.700 risen by 40.80%
$4,042 Annual Updated US Prospectus 4 Aug 2015 4:55PM $103.480 $145.700 risen by 40.80%
$4,042 Australian Fund Prospectus 4 Aug 2015 4:13PM $103.650 $145.700 risen by 40.57%
$4,042 Net Tangible Asset Backing 30 Jul 2015 8:45AM $104.090 $145.700 risen by 39.98%
$4,042 Net Tangible Asset Backing 23 Jul 2015 8:59AM $104.210 $145.700 risen by 39.81%
$4,042 Distribution Foreign Exchange Rate Announcement 17 Jul 2015 4:21PM $105.250 $145.700 risen by 38.43%
$4,042 Net Tangible Asset Backing 16 Jul 2015 8:33AM $103.600 $145.700 risen by 40.64%
$4,042 Net Tangible Asset Backing 9 Jul 2015 8:50AM $100.530 $145.700 risen by 44.93%
$4,042 Net Tangible Asset Backing 2 Jul 2015 9:52AM $98.000 $145.700 risen by 48.67%
$4,042 Net Tangible Asset Backing 25 Jun 2015 8:48AM $103.120 $145.700 risen by 41.29%
$4,042 Dividend Details 24 Jun 2015 8:28AM $103.170 $145.700 risen by 41.22%
$4,042 Annual Report to Shareholders 19 Jun 2015 4:07PM $101.620 $145.700 risen by 43.38%
$4,042 Net Tangible Asset Backing 18 Jun 2015 9:26AM $101.370 $145.700 risen by 43.73%
$4,042 Net Tangible Asset Backing 11 Jun 2015 8:58AM $100.600 $145.700 risen by 44.83%
$4,042 Net Tangible Asset Backing 4 Jun 2015 9:01AM $101.800 $145.700 risen by 43.12%
$4,042 US SEC Filing of Form NSAR-B 3 Jun 2015 4:26PM $101.800 $145.700 risen by 43.12%
$4,042 Net Tangible Asset Backing 28 May 2015 9:03AM $101.960 $145.700 risen by 42.90%
$4,042 Net Tangible Asset Backing 21 May 2015 8:49AM $101.320 $145.700 risen by 43.80%
$4,042 Net Tangible Asset Backing 14 May 2015 9:04AM $100.010 $145.700 risen by 45.69%
$4,042 Net Tangible Asset Backing 7 May 2015 8:30AM $99.700 $145.700 risen by 46.14%
$4,042 Net Tangible Asset Backing 30 Apr 2015 8:23AM $100.230 $145.700 risen by 45.37%
$4,042 Net Tangible Asset Backing 23 Apr 2015 9:38AM $101.650 $145.700 risen by 43.33%
$4,042 Dividend Details 19 Dec 2014 9:37AM $95.000 $145.700 risen by 53.37%
$4,042 Supplement to Australian Prospectus 24 Jun 2014 5:06PM $86.170 $145.700 risen by 69.08%

476 - 499 of 499 results

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

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