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Ishares Enhanced Cash ETF (ASX: ISEC) - Announcements

- Current share price for ISEC : $100.800

Ishares Enhanced Cash ETF (ISEC) offers the ability to achieve capital preservation and maximise regular current income with a diversified portfolio of higher-yielding high quality short-term money market instruments, including floating rate notes. The Fund generally invests in Australian dollar cash deposits, short-term money market securities and short-term debt and fixed income securities.

Latest company announcements for Ishares Enhanced Cash ETF (ISEC)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$226 DISTRIBUTION DATES 27 Aug 2024 5:19PM $100.760 $100.800 risen by 0.04%
$226 COMPONENTS OF DISTRIBUTIONS 8 Aug 2024 5:06PM $100.500 $100.800 risen by 0.30%
$226 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $100.490 $100.800 risen by 0.31%
$226 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Aug 2024 4:56PM $100.480 $100.800 risen by 0.32%
$226 FINAL DISTRIBUTION ANNOUNCEMENT 5 Aug 2024 4:54PM $100.480 $100.800 risen by 0.32%
$226 ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Aug 2024 6:24PM $100.890 $100.800 fallen by 0.09%
$226 UPCOMING TRADING HOLIDAY 31 Jul 2024 5:04PM $100.870 $100.800 fallen by 0.07%
$226 DISTRIBUTION DATES 25 Jul 2024 4:43PM $100.770 $100.800 risen by 0.03%
$226 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 4:55PM n/a $100.800 n/a
$226 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $100.800 n/a
$226 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $100.490 $100.800 risen by 0.31%
$226 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $100.780 $100.800 risen by 0.02%
$226 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $100.750 $100.800 risen by 0.05%
$226 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $100.800 n/a
$226 Product Disclosure Statement 13 Jun 2024 9:31AM $100.590 $100.800 risen by 0.21%
$226 COMPONENTS OF DISTRIBUTIONS 7 Jun 2024 4:56PM $100.530 $100.800 risen by 0.27%
$226 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $100.500 $100.800 risen by 0.30%
$226 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Jun 2024 5:40PM $100.510 $100.800 risen by 0.29%
$226 FINAL DISTRIBUTION ANNOUNCEMENT 5 Jun 2024 5:35PM $100.510 $100.800 risen by 0.29%
$226 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jun 2024 6:48PM $100.850 $100.800 fallen by 0.05%
$226 DISTRIBUTION DATES 27 May 2024 5:22PM $100.750 $100.800 risen by 0.05%
$226 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $100.500 $100.800 risen by 0.30%
$226 COMPONENTS OF DISTRIBUTIONS 8 May 2024 4:48PM $100.500 $100.800 risen by 0.30%
$226 DISTRIBUTION REINVESTMENT PLAN PRICES 6 May 2024 5:12PM $100.480 $100.800 risen by 0.32%
$226 FINAL DISTRIBUTION ANNOUNCEMENT 6 May 2024 5:11PM $100.480 $100.800 risen by 0.32%

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

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