InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Ishares Enhanced Cash ETF (ISEC)
  6. Company Announcements

Ishares Enhanced Cash ETF (ASX: ISEC) - Announcements

- Current share price for ISEC : $100.760

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
$259 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2022 6:00PM $100.470 $100.760 risen by 0.29%
$259 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 8:16AM $100.470 $100.760 risen by 0.29%
$259 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $100.470 $100.760 risen by 0.29%
$259 DISTRIBUTION DATES 29 Mar 2022 5:38PM $100.440 $100.760 risen by 0.32%
$259 Product Disclosure Statement 28 Mar 2022 4:29PM $100.440 $100.760 risen by 0.32%
$259 Interim Financial Report 16 Mar 2022 8:12AM $100.470 $100.760 risen by 0.29%
$259 COMPONENTS OF DISTRIBUTIONS 11 Mar 2022 6:02PM $100.470 $100.760 risen by 0.29%
$259 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Mar 2022 6:59PM $100.440 $100.760 risen by 0.32%
$259 FINAL DISTRIBUTION ANNOUNCEMENT 8 Mar 2022 6:58PM $100.440 $100.760 risen by 0.32%
$259 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Mar 2022 6:12PM $100.450 $100.760 risen by 0.31%
$259 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $100.480 $100.760 risen by 0.28%
$259 DISTRIBUTION DATES 28 Feb 2022 6:25PM $100.450 $100.760 risen by 0.31%
$259 COMPONENTS OF DISTRIBUTIONS 10 Feb 2022 6:48PM $100.480 $100.760 risen by 0.28%
$259 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Feb 2022 6:59PM $100.450 $100.760 risen by 0.31%
$259 FINAL DISTRIBUTION ANNOUNCEMENT 8 Feb 2022 6:58PM $100.450 $100.760 risen by 0.31%
$259 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $100.450 $100.760 risen by 0.31%
$259 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Feb 2022 7:09PM $100.480 $100.760 risen by 0.28%
$259 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $100.480 $100.760 risen by 0.28%
$259 DISTRIBUTION DATES 28 Jan 2022 5:08PM $100.450 $100.760 risen by 0.31%
$259 COMPONENTS OF DISTRIBUTIONS 11 Jan 2022 8:20AM $100.480 $100.760 risen by 0.28%
$259 Dividend Reinvestment Plan 7 Jan 2022 10:08AM $100.480 $100.760 risen by 0.28%
$259 Dividend Details 7 Jan 2022 10:05AM $100.480 $100.760 risen by 0.28%
$259 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2022 8:20AM $100.490 $100.760 risen by 0.27%
$259 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $100.490 $100.760 risen by 0.27%
$259 DISTRIBUTION DATES 23 Dec 2021 5:05PM $100.460 $100.760 risen by 0.30%

226 - 250 of 426 results

Page 10 of 18

  • + 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.