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Ishares Enhanced Cash ETF (ASX: ISEC) - Announcements

- Current share price for ISEC : $100.570

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
$250 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $100.520 $100.570 risen by 0.05%
$250 DISTRIBUTION DATES 27 Apr 2021 8:16AM $100.520 $100.570 risen by 0.05%
$250 COMPONENTS OF DISTRIBUTIONS 12 Apr 2021 6:23PM $100.490 $100.570 risen by 0.08%
$250 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Apr 2021 8:24AM $100.510 $100.570 risen by 0.06%
$250 FINAL DISTRIBUTION ANNOUNCEMENT 8 Apr 2021 8:23AM $100.510 $100.570 risen by 0.06%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $100.510 $100.570 risen by 0.06%
$250 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 8:05AM $100.500 $100.570 risen by 0.07%
$250 Components of Distributions 11 Feb 2021 8:20AM $100.520 $100.570 risen by 0.05%
$250 Final Distribution Announcement 9 Feb 2021 9:41AM $100.530 $100.570 risen by 0.04%
$250 Distribution Reinvestment Plan Prices 9 Feb 2021 9:39AM $100.530 $100.570 risen by 0.04%
$250 Revised Estimated Distribution Announcement 8 Feb 2021 8:26AM $100.530 $100.570 risen by 0.04%
$250 Estimated Distribution Announcement 5 Feb 2021 9:11AM $100.540 $100.570 risen by 0.03%
$250 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $100.540 $100.570 risen by 0.03%
$250 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $100.530 $100.570 risen by 0.04%
$250 Distribution Dates 29 Jan 2021 8:41AM $100.540 $100.570 risen by 0.03%
$250 Components of Distributions 11 Jan 2021 6:16PM $100.510 $100.570 risen by 0.06%
$250 Distribution Reinvestment Plan Prices 7 Jan 2021 9:41AM $100.540 $100.570 risen by 0.03%
$250 Final Distribution Announcement 7 Jan 2021 9:24AM $100.540 $100.570 risen by 0.03%
$250 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $100.540 $100.570 risen by 0.03%
$250 Estimated Distribution Announcement 5 Jan 2021 9:17AM $100.540 $100.570 risen by 0.03%
$250 Distribution Dates 24 Dec 2020 8:23AM $100.540 $100.570 risen by 0.03%
$250 iShares Australian Fixed Income & Cash ETFs PDS 11 Dec 2020 9:06AM $100.560 $100.570 risen by 0.01%
$250 Components of Distributions 11 Dec 2020 9:01AM $100.560 $100.570 risen by 0.01%
$250 Final Distribution Announcement 9 Dec 2020 9:24AM $100.560 $100.570 risen by 0.01%
$250 Distribution Reinvestment Plan Prices 9 Dec 2020 9:22AM $100.560 $100.570 risen by 0.01%

301 - 325 of 425 results

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

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