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Ishares Enhanced Cash ETF (ASX: ISEC) - Announcements

Current share price for ISEC : $100.550 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 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 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $100.830 $100.550 fallen by 0.28%
$250 Annual Financial Report 29 Sep 2023 9:06AM $100.790 $100.550 fallen by 0.24%
$250 DISTRIBUTION DATES 28 Sep 2023 5:07PM $100.790 $100.550 fallen by 0.24%
$250 UPCOMING TRADING HOLIDAY, 2 OCTOBER 2023 26 Sep 2023 5:59PM $100.760 $100.550 fallen by 0.21%
$250 COMPONENTS OF DISTRIBUTIONS 8 Sep 2023 5:50PM $100.560 $100.550 fallen by 0.01%
$250 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Sep 2023 5:40PM $100.520 $100.550 risen by 0.03%
$250 FINAL DISTRIBUTION ANNOUNCEMENT 6 Sep 2023 5:40PM $100.520 $100.550 risen by 0.03%
$250 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Sep 2023 5:55PM $100.870 $100.550 fallen by 0.32%
$250 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $100.870 $100.550 fallen by 0.32%
$250 DISTRIBUTION DATES 28 Aug 2023 5:04PM $100.780 $100.550 fallen by 0.23%
$250 COMPONENTS OF DISTRIBUTIONS 8 Aug 2023 5:06PM $100.530 $100.550 risen by 0.02%
$250 FINAL DISTRIBUTION ANNOUNCEMENT 4 Aug 2023 4:41PM $100.510 $100.550 risen by 0.04%
$250 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Aug 2023 4:40PM $100.510 $100.550 risen by 0.04%
$250 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Aug 2023 6:00PM $100.880 $100.550 fallen by 0.33%
$250 UPCOMING TRADING HOLIDAY, 7 AUGUST 2023 3 Aug 2023 5:18PM $100.880 $100.550 fallen by 0.33%
$250 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Aug 2023 6:22PM $100.840 $100.550 fallen by 0.29%
$250 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $100.820 $100.550 fallen by 0.27%
$250 DISTRIBUTION DATES 26 Jul 2023 5:05PM $100.740 $100.550 fallen by 0.19%
$250 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $100.550 $100.550 fallen by 0%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $100.500 $100.550 risen by 0.05%
$250 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:37PM $100.490 $100.550 risen by 0.06%
$250 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $100.460 $100.550 risen by 0.09%
$250 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $100.460 $100.550 risen by 0.09%
$250 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 5:56PM $100.690 $100.550 fallen by 0.14%
$250 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $100.680 $100.550 fallen by 0.13%

101 - 125 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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