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

Current share price for IXI : $94.640 0.13 (0.14%)+

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
$141 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $65.250 $94.640 risen by 45.04%
$141 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $66.350 $94.640 risen by 42.64%
$141 DISTRIBUTION DATES 21 Dec 2018 8:58AM $65.620 $94.640 risen by 44.22%
$141 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $68.220 $94.640 risen by 38.73%
$141 US National Day of Mourning 5 Dec 2018 9:33AM $68.250 $94.640 risen by 38.67%
$141 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $69.680 $94.640 risen by 35.82%
$141 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $69.880 $94.640 risen by 35.43%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $69.800 $94.640 risen by 35.59%
$141 Updated Indicative 2018 Fund Distributions 22 Oct 2018 5:38PM $70.120 $94.640 risen by 34.97%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $70.090 $94.640 risen by 35.03%
$141 Update Product Disclosure Statement 2 Oct 2018 9:52AM $69.930 $94.640 risen by 35.34%
$141 Net Tangible Asset Backing 20 Sep 2018 9:30AM $70.450 $94.640 risen by 34.34%
$141 Admission of new ETF and Suspension of CDI ETF - (IXI) 18 Sep 2018 5:45PM $70.450 $94.640 risen by 34.34%
$141 Appendix 3B 17 Sep 2018 4:48PM $70.600 $94.640 risen by 34.05%
$141 Net Tangible Asset Backing 13 Sep 2018 9:04AM $70.390 $94.640 risen by 34.45%
$141 Notice of Corporate Action 11 Sep 2018 4:21PM $71.000 $94.640 risen by 33.30%
$141 Net Tangible Asset Backing 6 Sep 2018 9:18AM $69.480 $94.640 risen by 36.21%
$141 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $69.750 $94.640 risen by 35.68%
$141 Fund Quarterly Portfolio Holdings - As of 30 June 2018 30 Aug 2018 4:25PM $69.560 $94.640 risen by 36.06%
$141 Net Tangible Asset Backing 30 Aug 2018 8:51AM $69.100 $94.640 risen by 36.96%
$141 Net Tangible Asset Backing 23 Aug 2018 8:59AM $68.930 $94.640 risen by 37.30%
$141 Net Tangible Asset Backing 16 Aug 2018 9:38AM $69.310 $94.640 risen by 36.55%
$141 Net Tangible Asset Backing 9 Aug 2018 8:53AM $68.400 $94.640 risen by 38.36%
$141 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $68.760 $94.640 risen by 37.64%
$141 Net Tangible Asset Backing 2 Aug 2018 8:35AM $68.190 $94.640 risen by 38.79%

226 - 250 of 491 results

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

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