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iShares Global 100 ETF (ASX: IOO) - Announcements

- Current share price for IOO : $138.100

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
$3,832 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $110.370 $138.100 risen by 25.12%
$3,832 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $109.040 $138.100 risen by 26.65%
$3,832 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $106.900 $138.100 risen by 29.19%
$3,832 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $109.010 $138.100 risen by 26.69%
$3,832 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $104.230 $138.100 risen by 32.50%
$3,832 INTERIM FINANCIAL REPORT 13 Mar 2023 5:11PM $99.030 $138.100 risen by 39.45%
$3,832 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $97.480 $138.100 risen by 41.67%
$3,832 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $98.790 $138.100 risen by 39.79%
$3,832 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $98.550 $138.100 risen by 40.13%
$3,832 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $95.410 $138.100 risen by 44.74%
$3,832 Product Disclosure Statement 17 Jan 2023 8:20AM $95.770 $138.100 risen by 44.20%
$3,832 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $94.200 $138.100 risen by 46.60%
$3,832 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $93.880 $138.100 risen by 47.10%
$3,832 COMPONENTS OF DISTRIBUTIONS 23 Dec 2022 6:42PM $95.350 $138.100 risen by 44.83%
$3,832 DISTRIBUTION REINVESTMENT PLAN PRICES 21 Dec 2022 6:31PM $95.680 $138.100 risen by 44.34%
$3,832 FINAL DISTRIBUTION ANNOUNCEMENT 21 Dec 2022 6:28PM $95.680 $138.100 risen by 44.34%
$3,832 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 8:18AM $95.660 $138.100 risen by 44.37%
$3,832 DISTRIBUTION DATES 12 Dec 2022 6:28PM $96.570 $138.100 risen by 43.01%
$3,832 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $99.440 $138.100 risen by 38.88%
$3,832 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $99.120 $138.100 risen by 39.33%
$3,832 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $96.370 $138.100 risen by 43.30%
$3,832 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $94.730 $138.100 risen by 45.78%
$3,832 Annual Financial Report 30 June 2022 30 Sep 2022 11:45AM $92.820 $138.100 risen by 48.78%
$3,832 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $95.070 $138.100 risen by 45.26%
$3,832 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $95.070 $138.100 risen by 45.26%

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

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