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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $179.860 1.01 (0.56%)+

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
$5,221 DISTRIBUTION DATES 22 Jun 2021 6:28PM $94.260 $179.860 risen by 90.81%
$5,221 Product Disclosure Statement 8 Jun 2021 8:50AM $91.020 $179.860 risen by 97.60%
$5,221 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $90.320 $179.860 risen by 99.14%
$5,221 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $90.300 $179.860 risen by 99.18%
$5,221 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $89.870 $179.860 risen by 100.13%
$5,221 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $88.400 $179.860 risen by 103.46%
$5,221 Interim Financial Report 17 Mar 2021 5:33PM $85.370 $179.860 risen by 110.68%
$5,221 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $83.220 $179.860 risen by 116.13%
$5,221 Upcoming Trading Holiday 9 Feb 2021 6:16PM $85.230 $179.860 risen by 111.03%
$5,221 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $84.830 $179.860 risen by 112.02%
$5,221 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $82.550 $179.860 risen by 117.88%
$5,221 Upcoming Trading Holiday 13 Jan 2021 7:23PM $82.000 $179.860 risen by 119.34%
$5,221 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $81.840 $179.860 risen by 119.77%
$5,221 Components of Distributions 24 Dec 2020 8:25AM $81.780 $179.860 risen by 119.93%
$5,221 Final Distribution Announcement 23 Dec 2020 9:23AM $81.740 $179.860 risen by 120.04%
$5,221 Distibution Reinvestment Plan Prices 23 Dec 2020 9:22AM $81.740 $179.860 risen by 120.04%
$5,221 Estimated Distribution Announcement 21 Dec 2020 8:56AM $82.410 $179.860 risen by 118.25%
$5,221 Distribution Dates 14 Dec 2020 8:56AM $81.920 $179.860 risen by 119.56%
$5,221 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $82.800 $179.860 risen by 117.22%
$5,221 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $83.310 $179.860 risen by 115.89%
$5,221 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $82.870 $179.860 risen by 117.04%
$5,221 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $78.590 $179.860 risen by 128.86%
$5,221 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $78.800 $179.860 risen by 128.25%
$5,221 Annual Financial Report 30 June 2020 29 Sep 2020 10:07AM $79.590 $179.860 risen by 125.98%
$5,221 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $82.740 $179.860 risen by 117.38%

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

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