InvestSMART

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$5,192 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $113.900 $178.860 risen by 57.03%
$5,192 DISTRIBUTION DATES 22 Jun 2023 5:55PM $110.900 $178.860 risen by 61.28%
$5,192 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $110.520 $178.860 risen by 61.83%
$5,192 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $111.580 $178.860 risen by 60.30%
$5,192 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $111.900 $178.860 risen by 59.84%
$5,192 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $110.610 $178.860 risen by 61.70%
$5,192 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $110.370 $178.860 risen by 62.05%
$5,192 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $109.040 $178.860 risen by 64.03%
$5,192 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $106.900 $178.860 risen by 67.32%
$5,192 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $109.010 $178.860 risen by 64.08%
$5,192 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $104.230 $178.860 risen by 71.60%
$5,192 INTERIM FINANCIAL REPORT 13 Mar 2023 5:11PM $99.030 $178.860 risen by 80.61%
$5,192 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $97.480 $178.860 risen by 83.48%
$5,192 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $98.790 $178.860 risen by 81.05%
$5,192 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $98.550 $178.860 risen by 81.49%
$5,192 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $95.410 $178.860 risen by 87.46%
$5,192 Product Disclosure Statement 17 Jan 2023 8:20AM $95.770 $178.860 risen by 86.76%
$5,192 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $94.200 $178.860 risen by 89.87%
$5,192 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $93.880 $178.860 risen by 90.52%
$5,192 COMPONENTS OF DISTRIBUTIONS 23 Dec 2022 6:42PM $95.350 $178.860 risen by 87.58%
$5,192 DISTRIBUTION REINVESTMENT PLAN PRICES 21 Dec 2022 6:31PM $95.680 $178.860 risen by 86.94%
$5,192 FINAL DISTRIBUTION ANNOUNCEMENT 21 Dec 2022 6:28PM $95.680 $178.860 risen by 86.94%
$5,192 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 8:18AM $95.660 $178.860 risen by 86.97%
$5,192 DISTRIBUTION DATES 12 Dec 2022 6:28PM $96.570 $178.860 risen by 85.21%
$5,192 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $99.440 $178.860 risen by 79.87%

101 - 125 of 530 results

Page 5 of 22

  • + 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.