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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $144.160 6.06 (4.39%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$4,000 Product Disclosure Statement 17 Aug 2022 8:16AM $100.620 $144.160 risen by 43.27%
$4,000 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $98.220 $144.160 risen by 46.77%
$4,000 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 6:01PM $95.150 $144.160 risen by 51.51%
$4,000 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $94.150 $144.160 risen by 53.12%
$4,000 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:42PM $93.740 $144.160 risen by 53.79%
$4,000 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:33PM $93.740 $144.160 risen by 53.79%
$4,000 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2022 6:45PM $94.220 $144.160 risen by 53%
$4,000 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $94.840 $144.160 risen by 52%
$4,000 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $94.840 $144.160 risen by 52%
$4,000 DISTRIBUTION DATES 22 Jun 2022 5:12PM $92.420 $144.160 risen by 55.98%
$4,000 UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022 17 Jun 2022 4:50PM $90.470 $144.160 risen by 59.35%
$4,000 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $97.640 $144.160 risen by 47.64%
$4,000 UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022 26 May 2022 5:40PM $95.550 $144.160 risen by 50.87%
$4,000 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $99.190 $144.160 risen by 45.34%
$4,000 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $101.040 $144.160 risen by 42.68%
$4,000 Interim Financial Report 16 Mar 2022 8:13AM $97.420 $144.160 risen by 47.98%
$4,000 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $100.030 $144.160 risen by 44.12%
$4,000 UPCOMING TRADING HOLIDAY, MONDAY 21 FEBRUARY 2022 16 Feb 2022 6:31PM $105.740 $144.160 risen by 36.33%
$4,000 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $107.100 $144.160 risen by 34.60%
$4,000 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $107.410 $144.160 risen by 34.21%
$4,000 UPCOMING TRADING HOLIDAY, MONDAY 17 JANUARY 2022 14 Jan 2022 5:27PM $106.340 $144.160 risen by 35.57%
$4,000 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $109.030 $144.160 risen by 32.22%
$4,000 COMPONENTS OF DISTRIBUTIONS 23 Dec 2021 5:23PM $107.310 $144.160 risen by 34.34%
$4,000 UPCOMING TRADING HOLIDAY, FRIDAY 24 DECEMBER 22 Dec 2021 4:48PM $107.090 $144.160 risen by 34.62%
$4,000 FINAL DISTRIBUTION ANNOUNCEMENT 22 Dec 2021 8:20AM $106.820 $144.160 risen by 34.96%

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

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