InvestSMART

iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $160.900 0.86 (0.53%)+

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
$4,360 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $97.480 $160.900 risen by 65.06%
$4,360 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $98.790 $160.900 risen by 62.87%
$4,360 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $98.550 $160.900 risen by 63.27%
$4,360 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $95.410 $160.900 risen by 68.64%
$4,360 Product Disclosure Statement 17 Jan 2023 8:20AM $95.770 $160.900 risen by 68.01%
$4,360 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $94.200 $160.900 risen by 70.81%
$4,360 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $93.880 $160.900 risen by 71.39%
$4,360 COMPONENTS OF DISTRIBUTIONS 23 Dec 2022 6:42PM $95.350 $160.900 risen by 68.75%
$4,360 DISTRIBUTION REINVESTMENT PLAN PRICES 21 Dec 2022 6:31PM $95.680 $160.900 risen by 68.16%
$4,360 FINAL DISTRIBUTION ANNOUNCEMENT 21 Dec 2022 6:28PM $95.680 $160.900 risen by 68.16%
$4,360 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 8:18AM $95.660 $160.900 risen by 68.20%
$4,360 DISTRIBUTION DATES 12 Dec 2022 6:28PM $96.570 $160.900 risen by 66.61%
$4,360 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $99.440 $160.900 risen by 61.81%
$4,360 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $99.120 $160.900 risen by 62.33%
$4,360 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $96.370 $160.900 risen by 66.96%
$4,360 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $94.730 $160.900 risen by 69.85%
$4,360 Annual Financial Report 30 June 2022 30 Sep 2022 11:45AM $92.820 $160.900 risen by 73.35%
$4,360 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $95.070 $160.900 risen by 69.24%
$4,360 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $95.070 $160.900 risen by 69.24%
$4,360 Product Disclosure Statement 17 Aug 2022 8:16AM $100.620 $160.900 risen by 59.91%
$4,360 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $98.220 $160.900 risen by 63.82%
$4,360 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 6:01PM $95.150 $160.900 risen by 69.10%
$4,360 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $94.150 $160.900 risen by 70.90%
$4,360 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:42PM $93.740 $160.900 risen by 71.64%
$4,360 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:33PM $93.740 $160.900 risen by 71.64%

76 - 100 of 493 results

Page 4 of 20

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.