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 : $100.530 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 the ability to achieve capital preservation and maximise regular current income with a diversified portfolio of higher-yielding high quality short-term money market instruments, including floating rate notes. The Fund generally invests in Australian dollar cash deposits, short-term money market securities and short-term debt and fixed income securities.

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
$252 Final Distribution Announcement 4 Nov 2019 9:32AM $100.380 $100.530 risen by 0.15%
$252 Distribution Reinvestment Plan Prices 4 Nov 2019 9:27AM $100.380 $100.530 risen by 0.15%
$252 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $100.380 $100.530 risen by 0.15%
$252 Estimated Distribution Announcement 31 Oct 2019 8:32AM $100.460 $100.530 risen by 0.07%
$252 Distribution Dates 24 Oct 2019 9:28AM $100.440 $100.530 risen by 0.09%
$252 Components of Distributions 15 Oct 2019 9:50AM $100.420 $100.530 risen by 0.11%
$252 Distribution Reinvestment Plan Prices 11 Oct 2019 9:21AM $100.390 $100.530 risen by 0.14%
$252 Final Distribution Announcement 11 Oct 2019 9:21AM $100.390 $100.530 risen by 0.14%
$252 Estimated Distribution Announcement 9 Oct 2019 8:31AM $100.530 $100.530 fallen by 0%
$252 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $100.500 $100.530 risen by 0.03%
$252 Distribution Dates 2 Oct 2019 8:38AM $100.490 $100.530 risen by 0.04%
$252 NSW Labour Day, Monday 7 October 2019 1 Oct 2019 8:55AM $100.490 $100.530 risen by 0.04%
$252 Annual Financial Report 30 June 2019 30 Sep 2019 4:30PM $100.490 $100.530 risen by 0.04%

401 - 413 of 413 results

Page 17 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.