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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 Annual Financial Report 30 June 2022 30 Sep 2022 11:45AM $92.820 $144.160 $144.920 risen by 55.31%
$3,760 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $95.070 $144.160 $144.920 risen by 51.64%
$3,760 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $95.070 $144.160 $144.920 risen by 51.64%
$3,760 Product Disclosure Statement 17 Aug 2022 8:16AM $100.620 $144.160 $144.920 risen by 43.27%
$3,760 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $98.220 $144.160 $144.920 risen by 46.77%
$3,760 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 6:01PM $95.150 $144.160 $144.920 risen by 51.51%
$3,760 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $94.150 $144.160 $144.920 risen by 53.12%
$3,760 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:42PM $93.740 $144.160 $144.920 risen by 53.79%
$3,760 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:33PM $93.740 $144.160 $144.920 risen by 53.79%
$3,760 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2022 6:45PM $94.220 $144.160 $144.920 risen by 53%
$3,760 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $94.840 $144.160 $144.920 risen by 52%
$3,760 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $94.840 $144.160 $144.920 risen by 52%
$3,760 DISTRIBUTION DATES 22 Jun 2022 5:12PM $92.420 $144.160 $144.920 risen by 55.98%
$3,760 UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022 17 Jun 2022 4:50PM $90.470 $144.160 $144.920 risen by 59.35%
$3,760 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $97.640 $144.160 $144.920 risen by 47.64%
$3,760 UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022 26 May 2022 5:40PM $95.550 $144.160 $144.920 risen by 50.87%
$3,760 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $99.190 $144.160 $144.920 risen by 45.34%
$3,760 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $101.040 $144.160 $144.920 risen by 42.68%
$3,760 Interim Financial Report 16 Mar 2022 8:13AM $97.420 $144.160 $144.920 risen by 47.98%
$3,760 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $100.030 $144.160 $144.920 risen by 44.12%
$3,760 UPCOMING TRADING HOLIDAY, MONDAY 21 FEBRUARY 2022 16 Feb 2022 6:31PM $105.740 $144.160 $144.920 risen by 36.33%
$3,760 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $107.100 $144.160 $144.920 risen by 34.60%
$3,760 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $107.410 $144.160 $144.920 risen by 34.21%
$3,760 UPCOMING TRADING HOLIDAY, MONDAY 17 JANUARY 2022 14 Jan 2022 5:27PM $106.340 $144.160 $144.920 risen by 35.57%
$3,760 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $109.030 $144.160 $144.920 risen by 32.22%

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

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