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iShares S&P 500 ETF (ASX: IVV) - Announcements

Current share price for IVV : $54.980 0.27 (0.49%)+

iShares S&P 500 ETF (IVV, formerly iShares Core S&P 500 ETF) is an exchange traded fund seeking investment results that correspond to the price and yield performance of U.S. large-cap stocks, as represented by the Standard & Poor's 500 Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Latest company announcements for iShares S&P 500 ETF (IVV)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$8,376 Net Tangible Asset Backing 29 Jun 2017 9:46AM $319.830 $54.980 fallen by 82.81%
$8,376 Distribution Announcement 27 Jun 2017 8:48AM $324.790 $54.980 fallen by 83.07%
$8,376 Net Tangible Asset Backing 22 Jun 2017 8:28AM $325.210 $54.980 fallen by 83.09%
$8,376 Distribution Dates 20 Jun 2017 9:11AM $323.160 $54.980 fallen by 82.99%
$8,376 Net Tangible Asset Backing 15 Jun 2017 8:36AM $325.640 $54.980 fallen by 83.12%
$8,376 Net Tangible Asset Backing 8 Jun 2017 8:37AM $325.160 $54.980 fallen by 83.09%
$8,376 Units on issue 6 Jun 2017 4:56PM $327.110 $54.980 fallen by 83.19%
$8,376 Annual Report to Shareholders 1 Jun 2017 4:41PM $328.280 $54.980 fallen by 83.25%
$8,376 Net Tangible Asset Backing 1 Jun 2017 8:56AM $326.260 $54.980 fallen by 83.15%
$8,376 Net Tangible Asset Backing 25 May 2017 8:45AM $324.000 $54.980 fallen by 83.03%
$8,376 Net Tangible Asset Backing 18 May 2017 8:39AM $322.900 $54.980 fallen by 82.97%
$8,376 Notice of Joint Special Meeting of Shareholders 11 May 2017 9:18AM n/a $54.980 n/a
$8,376 Net Tangible Asset Backing 11 May 2017 8:30AM n/a $54.980 n/a
$8,376 Net Tangible Asset Backing 4 May 2017 8:32AM $320.060 $54.980 fallen by 82.82%
$8,376 Units on issue 2 May 2017 4:10PM $318.590 $54.980 fallen by 82.74%
$8,376 Net Tangible Asset Backing 27 Apr 2017 10:05AM $320.890 $54.980 fallen by 82.87%
$8,376 Net Tangible Asset Backing 20 Apr 2017 8:41AM $313.480 $54.980 fallen by 82.46%
$8,376 Distribution Foreign Exchange Rate Announcement 19 Apr 2017 4:54PM $313.480 $54.980 fallen by 82.46%
$8,376 Net Tangible Asset Backing 13 Apr 2017 9:00AM $315.380 $54.980 fallen by 82.57%
$8,376 Net Tangible Asset Backing 6 Apr 2017 9:07AM $312.400 $54.980 fallen by 82.40%
$8,376 Units on issue 4 Apr 2017 4:21PM $312.090 $54.980 fallen by 82.38%
$8,376 Net Tangible Asset Backing 30 Mar 2017 9:09AM $309.630 $54.980 fallen by 82.24%
$8,376 Distribution Announcement 24 Mar 2017 9:32AM $309.540 $54.980 fallen by 82.24%
$8,376 Distribution Announcement 24 Mar 2017 9:18AM $309.540 $54.980 fallen by 82.24%
$8,376 Net Tangible Asset Backing 23 Mar 2017 9:47AM $307.760 $54.980 fallen by 82.14%

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

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