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Ishares Enhanced Cash ETF (ASX: ISEC) - Announcements

Current share price for ISEC : $100.610 0.06 (0.06%)+

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
$258 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Aug 2022 6:18PM $100.580 $100.610 risen by 0.03%
$258 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Aug 2022 5:57PM $100.580 $100.610 risen by 0.03%
$258 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $100.580 $100.610 risen by 0.03%
$258 NSW BANK HOLIDAY, MONDAY 1 AUGUST 2022 27 Jul 2022 4:34PM $100.530 $100.610 risen by 0.08%
$258 DISTRIBUTION DATES 26 Jul 2022 4:37PM $100.530 $100.610 risen by 0.08%
$258 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 6:08PM $100.460 $100.610 risen by 0.15%
$258 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $100.435 $100.610 risen by 0.17%
$258 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $100.460 $100.610 risen by 0.15%
$258 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $100.460 $100.610 risen by 0.15%
$258 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $100.460 $100.610 risen by 0.15%
$258 DISTRIBUTION DATES 22 Jun 2022 5:02PM $100.410 $100.610 risen by 0.20%
$258 COMPONENTS OF DISTRIBUTIONS 7 Jun 2022 4:33PM $100.440 $100.610 risen by 0.17%
$258 DISTRIBUTION REINVESTMENT PLAN PRICES 3 Jun 2022 5:00PM $100.390 $100.610 risen by 0.22%
$258 FINAL DISTRIBUTION ANNOUNCEMENT 3 Jun 2022 4:56PM $100.390 $100.610 risen by 0.22%
$258 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $100.420 $100.610 risen by 0.19%
$258 ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Jun 2022 6:51PM $100.410 $100.610 risen by 0.20%
$258 DISTRIBUTION DATES 25 May 2022 5:00PM $100.410 $100.610 risen by 0.20%
$258 COMPONENTS OF DISTRIBUTIONS 9 May 2022 4:42PM $100.400 $100.610 risen by 0.21%
$258 DISTRIBUTION REINVESTMENT PLAN PRICES 5 May 2022 5:59PM $100.470 $100.610 risen by 0.14%
$258 FINAL DISTRIBUTION ANNOUNCEMENT 5 May 2022 5:58PM $100.470 $100.610 risen by 0.14%
$258 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 May 2022 5:37PM $100.470 $100.610 risen by 0.14%
$258 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $100.430 $100.610 risen by 0.18%
$258 DISTRIBUTION DATES 26 Apr 2022 4:58PM $100.470 $100.610 risen by 0.14%
$258 COMPONENTS OF DISTRIBUTIONS 12 Apr 2022 5:01PM $100.430 $100.610 risen by 0.18%
$258 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2022 6:04PM $100.470 $100.610 risen by 0.14%

201 - 225 of 426 results

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

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