InvestSMART

iShares Global Consumer Staples ETF (ASX: IXI) - Announcements

Current share price for IXI : $93.350 0.55 (0.59%)+

iShares Global Consumer Staples ETF (IXI, formerly iShares S&P Global Consumer Staples) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of Standard & Poor's deems part of the consumer staples sector of the economy and important to global markets, as represented by S&P Global 1200 Consumer Staples Sector Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Latest company announcements for iShares Global Consumer Staples ETF (IXI)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$146 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $93.350 $93.350 fallen by 0%
$146 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $94.910 $93.350 fallen by 1.64%
$146 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $97.020 $93.350 fallen by 3.78%
$146 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $94.200 $93.350 fallen by 0.90%
$146 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $96.800 $93.350 fallen by 3.56%
$146 Product Disclosure Statement 1 Aug 2024 8:30AM $94.520 $93.350 fallen by 1.24%
$146 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:04PM n/a $93.350 n/a
$146 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $93.350 n/a
$146 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $89.740 $93.350 risen by 4.02%
$146 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $91.440 $93.350 risen by 2.09%
$146 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $91.770 $93.350 risen by 1.72%
$146 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $92.410 $93.350 risen by 1.02%
$146 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $93.350 n/a
$146 Product Disclosure Statement 13 Jun 2024 9:32AM $92.360 $93.350 risen by 1.07%
$146 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $93.010 $93.350 risen by 0.37%
$146 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $92.430 $93.350 risen by 1%
$146 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $92.740 $93.350 risen by 0.66%
$146 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $92.390 $93.350 risen by 1.04%
$146 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $91.120 $93.350 risen by 2.45%
$146 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $91.910 $93.350 risen by 1.57%
$146 Product Disclosure Statement 8 Mar 2024 9:28AM $90.600 $93.350 risen by 3.04%
$146 Interim Financial Report 8 Mar 2024 9:23AM $90.600 $93.350 risen by 3.04%
$146 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $90.570 $93.350 risen by 3.07%
$146 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $91.550 $93.350 risen by 1.97%
$146 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $90.620 $93.350 risen by 3.01%

1 - 25 of 481 results

Page 1 of 20

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.