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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $143.280 0.88 (0.61%)

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
$3,737 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $90.300 $143.280 $144.920 risen by 58.67%
$3,737 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $89.870 $143.280 $144.920 risen by 59.43%
$3,737 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $88.400 $143.280 $144.920 risen by 62.08%
$3,737 Interim Financial Report 17 Mar 2021 5:33PM $85.370 $143.280 $144.920 risen by 67.83%
$3,737 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $83.220 $143.280 $144.920 risen by 72.17%
$3,737 Upcoming Trading Holiday 9 Feb 2021 6:16PM $85.230 $143.280 $144.920 risen by 68.11%
$3,737 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $84.830 $143.280 $144.920 risen by 68.90%
$3,737 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $82.550 $143.280 $144.920 risen by 73.57%
$3,737 Upcoming Trading Holiday 13 Jan 2021 7:23PM $82.000 $143.280 $144.920 risen by 74.73%
$3,737 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $81.840 $143.280 $144.920 risen by 75.07%
$3,737 Components of Distributions 24 Dec 2020 8:25AM $81.780 $143.280 $144.920 risen by 75.20%
$3,737 Final Distribution Announcement 23 Dec 2020 9:23AM $81.740 $143.280 $144.920 risen by 75.29%
$3,737 Distibution Reinvestment Plan Prices 23 Dec 2020 9:22AM $81.740 $143.280 $144.920 risen by 75.29%
$3,737 Estimated Distribution Announcement 21 Dec 2020 8:56AM $82.410 $143.280 $144.920 risen by 73.86%
$3,737 Distribution Dates 14 Dec 2020 8:56AM $81.920 $143.280 $144.920 risen by 74.90%
$3,737 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $82.800 $143.280 $144.920 risen by 73.04%
$3,737 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $83.310 $143.280 $144.920 risen by 71.98%
$3,737 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $82.870 $143.280 $144.920 risen by 72.90%
$3,737 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $78.590 $143.280 $144.920 risen by 82.31%
$3,737 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $78.800 $143.280 $144.920 risen by 81.83%
$3,737 Annual Financial Report 30 June 2020 29 Sep 2020 10:07AM $79.590 $143.280 $144.920 risen by 80.02%
$3,737 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $82.740 $143.280 $144.920 risen by 73.17%
$3,737 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $80.450 $143.280 $144.920 risen by 78.10%
$3,737 Change of Address 21 Aug 2020 4:22PM $80.360 $143.280 $144.920 risen by 78.30%
$3,737 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $78.020 $143.280 $144.920 risen by 83.65%

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

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