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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $161.760 0.3 (0.19%)+

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
$4,383 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $113.200 $161.760 risen by 42.90%
$4,383 Product Disclosure Statement 25 Oct 2023 9:37AM $113.870 $161.760 risen by 42.06%
$4,383 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $115.060 $161.760 risen by 40.59%
$4,383 Annual Financial Report 29 Sep 2023 9:19AM $113.620 $161.760 risen by 42.37%
$4,383 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $117.960 $161.760 risen by 37.13%
$4,383 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $117.270 $161.760 risen by 37.94%
$4,383 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $116.110 $161.760 risen by 39.32%
$4,383 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $110.740 $161.760 risen by 46.07%
$4,383 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $111.830 $161.760 risen by 44.65%
$4,383 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:35PM $112.250 $161.760 risen by 44.11%
$4,383 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $113.080 $161.760 risen by 43.05%
$4,383 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $113.080 $161.760 risen by 43.05%
$4,383 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $113.900 $161.760 risen by 42.02%
$4,383 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $113.900 $161.760 risen by 42.02%
$4,383 DISTRIBUTION DATES 22 Jun 2023 5:55PM $110.900 $161.760 risen by 45.86%
$4,383 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $110.520 $161.760 risen by 46.36%
$4,383 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $111.580 $161.760 risen by 44.97%
$4,383 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $111.900 $161.760 risen by 44.56%
$4,383 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $110.610 $161.760 risen by 46.24%
$4,383 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $110.370 $161.760 risen by 46.56%
$4,383 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $109.040 $161.760 risen by 48.35%
$4,383 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $106.900 $161.760 risen by 51.32%
$4,383 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $109.010 $161.760 risen by 48.39%
$4,383 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $104.230 $161.760 risen by 55.20%
$4,383 INTERIM FINANCIAL REPORT 13 Mar 2023 5:11PM $99.030 $161.760 risen by 63.34%

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

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