InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares Global 100 ETF (IOO)
  6. Company Announcements

iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $143.300 0.86 (0.60%)

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+		 Price
7D Avg		 Gain/Loss
$3,738 iShares International Equity ETFs PDS 9 Dec 2019 9:36AM $76.310 $143.300 $144.920 risen by 87.79%
$3,738 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $77.550 $143.300 $144.920 risen by 84.78%
$3,738 US Thanksgiving Day Holiday, 28 November 2019 25 Nov 2019 4:50PM $76.600 $143.300 $144.920 risen by 87.08%
$3,738 iShares International Equity ETFs PDS 18 Nov 2019 9:56AM $76.510 $143.300 $144.920 risen by 87.30%
$3,738 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $73.990 $143.300 $144.920 risen by 93.67%
$3,738 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $71.230 $143.300 $144.920 risen by 101.18%
$3,738 Annual Financial Report 30 June 2019 30 Sep 2019 4:26PM $73.130 $143.300 $144.920 risen by 95.95%
$3,738 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $71.050 $143.300 $144.920 risen by 101.69%
$3,738 US Labour Day Holiday, Monday 2nd September 2019 30 Aug 2019 10:51AM $71.230 $143.300 $144.920 risen by 101.18%
$3,738 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $70.730 $143.300 $144.920 risen by 102.60%
$3,738 Components of Distributions 10 Jul 2019 6:08PM $71.060 $143.300 $144.920 risen by 101.66%
$3,738 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $71.060 $143.300 $144.920 risen by 101.66%
$3,738 Final Distribution Announcement 4 Jul 2019 11:03AM $70.610 $143.300 $144.920 risen by 102.95%
$3,738 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $70.450 $143.300 $144.920 risen by 103.41%
$3,738 Estimated Distribution Announcement 28 Jun 2019 9:48AM $70.560 $143.300 $144.920 risen by 103.09%
$3,738 US Independence Day Holiday, Thursday 4th July, 2019 27 Jun 2019 5:04PM $70.560 $143.300 $144.920 risen by 103.09%
$3,738 Distribution Dates (Update) 26 Jun 2019 8:49AM $71.200 $143.300 $144.920 risen by 101.26%
$3,738 iShares International Equity ETF's PDS 21 Jun 2019 4:27PM $71.360 $143.300 $144.920 risen by 100.81%
$3,738 Distribution Dates 21 Jun 2019 9:59AM $71.860 $143.300 $144.920 risen by 99.42%
$3,738 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $66.580 $143.300 $144.920 risen by 115.23%
$3,738 iShares International Equity ETFs PDS 24 May 2019 9:58AM $69.300 $143.300 $144.920 risen by 106.78%
$3,738 UK Spring Break Holiday & US Memorial Day, Mon 27 May 2019 22 May 2019 2:16PM $69.960 $143.300 $144.920 risen by 104.83%
$3,738 Number of Outstanding iShares Units 2 May 2019 9:41AM $70.410 $143.300 $144.920 risen by 103.52%
$3,738 Number of Outstanding Units 2 Apr 2019 4:46PM $67.790 $143.300 $144.920 risen by 111.39%
$3,738 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $67.660 $143.300 $144.920 risen by 111.79%

176 - 200 of 477 results

Page 8 of 20

  • + 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.