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Ishares Enhanced Cash ETF (ASX: ISEC) - Announcements

Current share price for ISEC : $100.920 0.04 (0.04%)+

Ishares Enhanced Cash ETF (ISEC) 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 Enhanced Cash ETF (ISEC) offers to achieve capital preservation and maximise regular current income with a diversified portfolio of higher-yielding short-term money market instruments, including floating rate notes. The fund is liquid and provides transparent institutional-quality exposure.

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
$251 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2025 6:40PM $100.920 $100.920 fallen by 0%
$251 DISTRIBUTION DATES 27 Dec 2024 8:24AM $100.760 $100.920 risen by 0.16%
$251 COMPONENTS OF DISTRIBUTIONS 9 Dec 2024 6:35PM $100.570 $100.920 risen by 0.35%
$251 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $100.560 $100.920 risen by 0.36%
$251 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Dec 2024 6:34PM $100.540 $100.920 risen by 0.38%
$251 FINAL DISTRIBUTION ANNOUNCEMENT 5 Dec 2024 6:34PM $100.540 $100.920 risen by 0.38%
$251 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Dec 2024 6:16PM $100.840 $100.920 risen by 0.08%
$251 DISTRIBUTION DATES 26 Nov 2024 7:08PM $100.780 $100.920 risen by 0.14%
$251 COMPONENTS OF DISTRIBUTIONS 11 Nov 2024 6:19PM $100.570 $100.920 risen by 0.35%
$251 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Nov 2024 5:51PM $100.510 $100.920 risen by 0.41%
$251 FINAL DISTRIBUTION ANNOUNCEMENT 7 Nov 2024 5:50PM $100.510 $100.920 risen by 0.41%
$251 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $100.860 $100.920 risen by 0.06%
$251 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Nov 2024 6:37PM $100.850 $100.920 risen by 0.07%
$251 Product Disclosure Statement 1 Nov 2024 8:20AM $100.800 $100.920 risen by 0.12%
$251 DISTRIBUTION DATES 29 Oct 2024 6:33PM $100.770 $100.920 risen by 0.15%
$251 COMPONENTS OF DISTRIBUTIONS 15 Oct 2024 6:19PM $100.550 $100.920 risen by 0.37%
$251 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2024 6:34PM $100.490 $100.920 risen by 0.43%
$251 FINAL DISTRIBUTION ANNOUNCEMENT 10 Oct 2024 6:19PM $100.490 $100.920 risen by 0.43%
$251 ESTIMATED DISTRIBUTION ANNOUNCEMENT 9 Oct 2024 8:21AM $100.910 $100.920 risen by 0.01%
$251 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $100.840 $100.920 risen by 0.08%
$251 DISTRIBUTION DATES 2 Oct 2024 5:47PM $100.810 $100.920 risen by 0.11%
$251 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 4:57PM $100.730 $100.920 risen by 0.19%
$251 COMPONENTS OF DISTRIBUTIONS 9 Sep 2024 5:08PM $100.540 $100.920 risen by 0.38%
$251 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Sep 2024 5:32PM $100.480 $100.920 risen by 0.44%
$251 FINAL DISTRIBUTION ANNOUNCEMENT 5 Sep 2024 5:32PM $100.480 $100.920 risen by 0.44%

1 - 25 of 422 results

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

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