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 : $100.580 0.01 (0.01%)+

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 Estimated Distribution Announcement 7 Dec 2020 9:26AM $100.550 $100.580 risen by 0.03%
$250 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $100.550 $100.580 risen by 0.03%
$250 Distribution Dates 30 Nov 2020 9:41AM $100.540 $100.580 risen by 0.04%
$250 Components of Distributions 12 Nov 2020 9:04AM $100.530 $100.580 risen by 0.05%
$250 Final Distribution Announcement 10 Nov 2020 9:51AM $100.520 $100.580 risen by 0.06%
$250 Distribution Reinvestment Plan Prices 10 Nov 2020 9:49AM $100.520 $100.580 risen by 0.06%
$250 Estimated Distribution Announcement 6 Nov 2020 8:53AM $100.540 $100.580 risen by 0.04%
$250 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $100.530 $100.580 risen by 0.05%
$250 Distribution Dates 30 Oct 2020 9:07AM $100.520 $100.580 risen by 0.06%
$250 Components of Distributions 14 Oct 2020 9:39AM $100.470 $100.580 risen by 0.11%
$250 Distribution Reinvestment Plan Prices 12 Oct 2020 9:32AM $100.490 $100.580 risen by 0.09%
$250 Final Distribution Announcement 12 Oct 2020 9:32AM $100.490 $100.580 risen by 0.09%
$250 Estimated Distribution Announcement 8 Oct 2020 9:19AM $100.490 $100.580 risen by 0.09%
$250 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $100.480 $100.580 risen by 0.10%
$250 Distribution Dates 1 Oct 2020 8:46AM $100.470 $100.580 risen by 0.11%
$250 Annual Financial Report 30 June 2020 29 Sep 2020 9:49AM $100.480 $100.580 risen by 0.10%
$250 NSW Labour Day Holiday, Monday 5 October 2020 29 Sep 2020 9:28AM $100.480 $100.580 risen by 0.10%
$250 Components of Distributions 10 Sep 2020 4:27PM $100.470 $100.580 risen by 0.11%
$250 Distribution Reinvestment Plan Prices 8 Sep 2020 9:26AM $100.470 $100.580 risen by 0.11%
$250 Final Distribution Announcement 8 Sep 2020 9:25AM $100.470 $100.580 risen by 0.11%
$250 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Sep 2020 8:33AM $100.470 $100.580 risen by 0.11%
$250 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $100.490 $100.580 risen by 0.09%
$250 Distribution Dates 28 Aug 2020 9:52AM $100.490 $100.580 risen by 0.09%
$250 Change of Address 21 Aug 2020 4:22PM $100.460 $100.580 risen by 0.12%
$250 Components of Distributions 6 Aug 2020 9:13AM $100.440 $100.580 risen by 0.14%

326 - 350 of 425 results

Page 14 of 17

  • + 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.