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Ishares Enhanced Cash ETF (ASX: ISEC) - Announcements

- Current share price for ISEC : $100.610

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 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
$252 COMPONENTS OF DISTRIBUTIONS 11 Nov 2024 6:19PM $100.570 $100.610 risen by 0.04%
$252 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Nov 2024 5:51PM $100.510 $100.610 risen by 0.10%
$252 FINAL DISTRIBUTION ANNOUNCEMENT 7 Nov 2024 5:50PM $100.510 $100.610 risen by 0.10%
$252 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $100.860 $100.610 fallen by 0.25%
$252 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Nov 2024 6:37PM $100.850 $100.610 fallen by 0.24%
$252 Product Disclosure Statement 1 Nov 2024 8:20AM $100.800 $100.610 fallen by 0.19%
$252 DISTRIBUTION DATES 29 Oct 2024 6:33PM $100.770 $100.610 fallen by 0.16%
$252 COMPONENTS OF DISTRIBUTIONS 15 Oct 2024 6:19PM $100.550 $100.610 risen by 0.06%
$252 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2024 6:34PM $100.490 $100.610 risen by 0.12%
$252 FINAL DISTRIBUTION ANNOUNCEMENT 10 Oct 2024 6:19PM $100.490 $100.610 risen by 0.12%
$252 ESTIMATED DISTRIBUTION ANNOUNCEMENT 9 Oct 2024 8:21AM $100.910 $100.610 fallen by 0.30%
$252 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $100.840 $100.610 fallen by 0.23%
$252 DISTRIBUTION DATES 2 Oct 2024 5:47PM $100.810 $100.610 fallen by 0.20%
$252 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 4:57PM $100.730 $100.610 fallen by 0.12%
$252 COMPONENTS OF DISTRIBUTIONS 9 Sep 2024 5:08PM $100.540 $100.610 risen by 0.07%
$252 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Sep 2024 5:32PM $100.480 $100.610 risen by 0.13%
$252 FINAL DISTRIBUTION ANNOUNCEMENT 5 Sep 2024 5:32PM $100.480 $100.610 risen by 0.13%
$252 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $100.480 $100.610 risen by 0.13%
$252 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Sep 2024 6:37PM $100.840 $100.610 fallen by 0.23%
$252 DISTRIBUTION DATES 27 Aug 2024 5:19PM $100.760 $100.610 fallen by 0.15%
$252 COMPONENTS OF DISTRIBUTIONS 8 Aug 2024 5:06PM $100.500 $100.610 risen by 0.11%
$252 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $100.490 $100.610 risen by 0.12%
$252 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Aug 2024 4:56PM $100.480 $100.610 risen by 0.13%
$252 FINAL DISTRIBUTION ANNOUNCEMENT 5 Aug 2024 4:54PM $100.480 $100.610 risen by 0.13%
$252 ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Aug 2024 6:24PM $100.890 $100.610 fallen by 0.28%

1 - 25 of 414 results

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

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