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Ishares Enhanced Cash ETF (ASX: ISEC) - Announcements

- Current share price for ISEC : $100.500

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
$526 INTERIM FINANCIAL REPORT 13 Mar 2023 5:16PM $100.510 $100.500 fallen by 0.01%
$526 PDS Correction 13 Mar 2023 10:28AM $100.470 $100.500 risen by 0.03%
$526 COMPONENTS OF DISTRIBUTIONS 10 Mar 2023 6:25PM $100.490 $100.500 risen by 0.01%
$526 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Mar 2023 6:40PM $100.460 $100.500 risen by 0.04%
$526 FINAL DISTRIBUTION ANNOUNCEMENT 8 Mar 2023 6:39PM $100.460 $100.500 risen by 0.04%
$526 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Mar 2023 6:17PM $100.730 $100.500 fallen by 0.23%
$526 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $100.700 $100.500 fallen by 0.20%
$526 DISTRIBUTION DATES 27 Feb 2023 6:49PM $100.640 $100.500 fallen by 0.14%
$526 PRODUCT DISCLOSURE STATEMENT 20 Feb 2023 9:11AM $100.540 $100.500 fallen by 0.04%
$526 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $100.520 $100.500 fallen by 0.02%
$526 COMPONENTS OF DISTRIBUTIONS 10 Feb 2023 6:04PM $100.480 $100.500 risen by 0.02%
$526 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Feb 2023 6:48PM $100.470 $100.500 risen by 0.03%
$526 FINAL DISTRIBUTION ANNOUNCEMENT 8 Feb 2023 6:47PM $100.470 $100.500 risen by 0.03%
$526 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Feb 2023 7:11PM $100.780 $100.500 fallen by 0.28%
$526 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $100.740 $100.500 fallen by 0.24%
$526 DISTRIBUTION DATES 30 Jan 2023 6:29PM $100.680 $100.500 fallen by 0.18%
$526 Product Disclosure Statement 25 Jan 2023 5:12PM $100.680 $100.500 fallen by 0.18%
$526 COMPONENTS OF DISTRIBUTIONS 10 Jan 2023 6:37PM $100.490 $100.500 risen by 0.01%
$526 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $100.480 $100.500 risen by 0.02%
$526 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Jan 2023 6:48PM $100.480 $100.500 risen by 0.02%
$526 FINAL DISTRIBUTION ANNOUNCEMENT 6 Jan 2023 6:45PM $100.480 $100.500 risen by 0.02%
$526 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 8:17AM $100.720 $100.500 fallen by 0.22%
$526 DISTRIBUTION DATES 23 Dec 2022 7:18PM $100.620 $100.500 fallen by 0.12%
$526 COMPONENTS OF DISTRIBUTIONS 8 Dec 2022 6:02PM $100.490 $100.500 risen by 0.01%
$526 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Dec 2022 6:28PM $100.520 $100.500 fallen by 0.02%

251 - 275 of 528 results

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

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