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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $178.860 0.16 (0.09%)+

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) is an exchange traded fund that seeks to track the investment results of an index composed of 100 global equities. It provides exposure to a range of international companies in developed and emerging markets. It is used to diversify internationally and to seek long-term growth in a portfolio.

InvestSMART's Custom Portfolios allows you to invest in iShares Global 100 ETF (ASX: IOO). Find out more.

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
$5,192 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $138.140 $178.860 risen by 29.48%
$5,192 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $137.130 $178.860 risen by 30.43%
$5,192 Product Disclosure Statement 1 Aug 2024 8:30AM $145.120 $178.860 risen by 23.25%
$5,192 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 6:08PM n/a $178.860 n/a
$5,192 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $178.860 n/a
$5,192 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $144.110 $178.860 risen by 24.11%
$5,192 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $146.610 $178.860 risen by 22%
$5,192 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $145.250 $178.860 risen by 23.14%
$5,192 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $143.890 $178.860 risen by 24.30%
$5,192 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $178.860 n/a
$5,192 Product Disclosure Statement 13 Jun 2024 9:32AM $143.620 $178.860 risen by 24.54%
$5,192 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $141.780 $178.860 risen by 26.15%
$5,192 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $139.240 $178.860 risen by 28.45%
$5,192 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $139.180 $178.860 risen by 28.51%
$5,192 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $135.920 $178.860 risen by 31.59%
$5,192 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $133.970 $178.860 risen by 33.51%
$5,192 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $134.900 $178.860 risen by 32.59%
$5,192 Product Disclosure Statement 8 Mar 2024 9:28AM $130.040 $178.860 risen by 37.54%
$5,192 Interim Financial Report 8 Mar 2024 9:23AM $130.040 $178.860 risen by 37.54%
$5,192 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $132.180 $178.860 risen by 35.32%
$5,192 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $130.590 $178.860 risen by 36.96%
$5,192 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $129.680 $178.860 risen by 37.92%
$5,192 Product Disclosure Statement 16 Feb 2024 9:12AM $129.680 $178.860 risen by 37.92%
$5,192 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $129.430 $178.860 risen by 38.19%
$5,192 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $125.610 $178.860 risen by 42.39%

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

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