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Ishares Enhanced Cash ETF (ASX: ISEC) - Announcements

Current share price for ISEC : $100.570 0.05 (0.05%)+

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 2 Feb 2024 6:43PM $100.820 $100.570 fallen by 0.25%
$250 DISTRIBUTION DATES 29 Jan 2024 6:43PM $100.740 $100.570 fallen by 0.17%
$250 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 7:05PM $100.510 $100.570 risen by 0.06%
$250 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $100.480 $100.570 risen by 0.09%
$250 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $100.480 $100.570 risen by 0.09%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $100.840 $100.570 fallen by 0.27%
$250 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $100.840 $100.570 fallen by 0.27%
$250 Distribution Dates 27 Dec 2023 7:24PM $100.750 $100.570 fallen by 0.18%
$250 COMPONENTS OF DISTRIBUTIONS 7 Dec 2023 6:51PM $100.510 $100.570 risen by 0.06%
$250 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Dec 2023 6:25PM $100.470 $100.570 risen by 0.10%
$250 FINAL DISTRIBUTION ANNOUNCEMENT 6 Dec 2023 6:24PM $100.470 $100.570 risen by 0.10%
$250 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Dec 2023 6:53PM $100.840 $100.570 fallen by 0.27%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $100.840 $100.570 fallen by 0.27%
$250 DISTRIBUTION DATES 27 Nov 2023 6:38PM $100.750 $100.570 fallen by 0.18%
$250 COMPONENTS OF DISTRIBUTIONS 8 Nov 2023 6:58PM $100.510 $100.570 risen by 0.06%
$250 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Nov 2023 6:47PM $100.490 $100.570 risen by 0.08%
$250 FINAL DISTRIBUTION ANNOUNCEMENT 7 Nov 2023 6:45PM $100.490 $100.570 risen by 0.08%
$250 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Nov 2023 9:04AM $100.810 $100.570 fallen by 0.24%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $100.790 $100.570 fallen by 0.22%
$250 DISTRIBUTION DATES 27 Oct 2023 6:15PM $100.710 $100.570 fallen by 0.14%
$250 Product Disclosure Statement 25 Oct 2023 9:33AM $100.680 $100.570 fallen by 0.11%
$250 COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:59PM $100.540 $100.570 risen by 0.03%
$250 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $100.520 $100.570 risen by 0.05%
$250 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $100.520 $100.570 risen by 0.05%
$250 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $100.850 $100.570 fallen by 0.28%

76 - 100 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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