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Ishares Enhanced Cash ETF (ASX: ISEC) - Announcements

Current share price for ISEC : $100.840 0.02 (0.02%)+

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
$247 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Feb 2024 6:31PM $100.470 $100.840 risen by 0.37%
$247 FINAL DISTRIBUTION ANNOUNCEMENT 7 Feb 2024 6:30PM $100.470 $100.840 risen by 0.37%
$247 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Feb 2024 6:39PM $100.840 $100.840 fallen by 0%
$247 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $100.820 $100.840 risen by 0.02%
$247 DISTRIBUTION DATES 29 Jan 2024 6:43PM $100.740 $100.840 risen by 0.10%
$247 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 7:05PM $100.510 $100.840 risen by 0.33%
$247 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $100.480 $100.840 risen by 0.36%
$247 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $100.480 $100.840 risen by 0.36%
$247 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $100.840 $100.840 fallen by 0%
$247 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $100.840 $100.840 fallen by 0%
$247 Distribution Dates 27 Dec 2023 7:24PM $100.750 $100.840 risen by 0.09%
$247 COMPONENTS OF DISTRIBUTIONS 7 Dec 2023 6:51PM $100.510 $100.840 risen by 0.33%
$247 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Dec 2023 6:25PM $100.470 $100.840 risen by 0.37%
$247 FINAL DISTRIBUTION ANNOUNCEMENT 6 Dec 2023 6:24PM $100.470 $100.840 risen by 0.37%
$247 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Dec 2023 6:53PM $100.840 $100.840 fallen by 0%
$247 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $100.840 $100.840 fallen by 0%
$247 DISTRIBUTION DATES 27 Nov 2023 6:38PM $100.750 $100.840 risen by 0.09%
$247 COMPONENTS OF DISTRIBUTIONS 8 Nov 2023 6:58PM $100.510 $100.840 risen by 0.33%
$247 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Nov 2023 6:47PM $100.490 $100.840 risen by 0.35%
$247 FINAL DISTRIBUTION ANNOUNCEMENT 7 Nov 2023 6:45PM $100.490 $100.840 risen by 0.35%
$247 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Nov 2023 9:04AM $100.810 $100.840 risen by 0.03%
$247 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $100.790 $100.840 risen by 0.05%
$247 DISTRIBUTION DATES 27 Oct 2023 6:15PM $100.710 $100.840 risen by 0.13%
$247 Product Disclosure Statement 25 Oct 2023 9:33AM $100.680 $100.840 risen by 0.16%
$247 COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:59PM $100.540 $100.840 risen by 0.30%

51 - 75 of 403 results

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

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