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

Current share price for IXI : $92.970 0.33 (0.35%)+

iShares Global Consumer Staples ETF (IXI) 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 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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$134 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $95.850 $92.970 fallen by 3%
$134 Product Disclosure Statement 29 Oct 2024 8:27AM $95.980 $92.970 fallen by 3.14%
$134 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $93.350 $92.970 fallen by 0.41%
$134 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $94.910 $92.970 fallen by 2.04%
$134 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $97.020 $92.970 fallen by 4.17%
$134 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $94.200 $92.970 fallen by 1.31%
$134 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $96.800 $92.970 fallen by 3.96%
$134 Product Disclosure Statement 1 Aug 2024 8:30AM $94.520 $92.970 fallen by 1.64%
$134 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:04PM n/a $92.970 n/a
$134 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $92.970 n/a
$134 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $89.740 $92.970 risen by 3.60%
$134 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $91.440 $92.970 risen by 1.67%
$134 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $91.770 $92.970 risen by 1.31%
$134 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $92.410 $92.970 risen by 0.61%
$134 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $92.970 n/a
$134 Product Disclosure Statement 13 Jun 2024 9:32AM $92.360 $92.970 risen by 0.66%
$134 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $93.010 $92.970 fallen by 0.04%
$134 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $92.430 $92.970 risen by 0.58%
$134 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $92.740 $92.970 risen by 0.25%
$134 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $92.390 $92.970 risen by 0.63%
$134 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $91.120 $92.970 risen by 2.03%
$134 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $91.910 $92.970 risen by 1.15%
$134 Product Disclosure Statement 8 Mar 2024 9:28AM $90.600 $92.970 risen by 2.62%
$134 Interim Financial Report 8 Mar 2024 9:23AM $90.600 $92.970 risen by 2.62%
$134 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $90.570 $92.970 risen by 2.65%

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

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