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Ishares Enhanced Cash ETF (ASX: ISEC) - Announcements

Current share price for ISEC : $100.550 0.02 (0.02%)+

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
$258 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $100.520 $100.550 risen by 0.03%
$258 DISTRIBUTION DATES 26 Aug 2021 7:21PM $100.500 $100.550 risen by 0.05%
$258 COMPONENTS OF DISTRIBUTIONS 6 Aug 2021 5:52PM $100.500 $100.550 risen by 0.05%
$258 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Aug 2021 8:20AM $100.530 $100.550 risen by 0.02%
$258 FINAL DISTRIBUTION ANNOUNCEMENT 5 Aug 2021 8:20AM $100.530 $100.550 risen by 0.02%
$258 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $100.510 $100.550 risen by 0.04%
$258 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Aug 2021 8:20AM $100.510 $100.550 risen by 0.04%
$258 NSW BANK HOLIDAY, MONDAY 2 AUGUST 2021 28 Jul 2021 5:27PM $100.510 $100.550 risen by 0.04%
$258 DISTRIBUTION DATES 26 Jul 2021 4:46PM $100.530 $100.550 risen by 0.02%
$258 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $100.520 $100.550 risen by 0.03%
$258 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 4:52PM $100.520 $100.550 risen by 0.03%
$258 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $100.520 $100.550 risen by 0.03%
$258 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $100.520 $100.550 risen by 0.03%
$258 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $100.520 $100.550 risen by 0.03%
$258 DISTRIBUTION DATES 22 Jun 2021 6:25PM $100.530 $100.550 risen by 0.02%
$258 COMPONENTS OF DISTRIBUTIONS 11 Jun 2021 8:20AM $100.520 $100.550 risen by 0.03%
$258 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jun 2021 8:22AM $100.520 $100.550 risen by 0.03%
$258 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jun 2021 8:21AM $100.520 $100.550 risen by 0.03%
$258 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jun 2021 9:09AM $100.520 $100.550 risen by 0.03%
$258 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $100.500 $100.550 risen by 0.05%
$258 DISTRIBUTION DATES 27 May 2021 9:17AM $100.520 $100.550 risen by 0.03%
$258 COMPONENTS OF DISTRIBUTIONS 7 May 2021 6:49PM $100.510 $100.550 risen by 0.04%
$258 FINAL DISTRIBUTION ANNOUNCEMENT 6 May 2021 8:21AM $100.520 $100.550 risen by 0.03%
$258 DISTRIBUTION REINVESTMENT PLAN PRICES 6 May 2021 8:20AM $100.520 $100.550 risen by 0.03%
$258 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 May 2021 5:16PM $100.520 $100.550 risen by 0.03%

276 - 300 of 426 results

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

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