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

Current share price for IXI : $95.510 0.55 (0.58%)+

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
$143 Net Tangible Asset Backing 26 Jul 2018 9:38AM $67.510 $95.510 risen by 41.48%
$143 Net Tangible Asset Backing 19 Jul 2018 8:32AM $67.830 $95.510 risen by 40.81%
$143 Net Tangible Asset Backing 12 Jul 2018 8:29AM $66.940 $95.510 risen by 42.68%
$143 Distribution Foreign Exchange Rate Announcement 11 Jul 2018 4:28PM $66.940 $95.510 risen by 42.68%
$143 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $66.300 $95.510 risen by 44.06%
$143 Net Tangible Asset Backing 5 Jul 2018 8:29AM $66.230 $95.510 risen by 44.21%
$143 Net Tangible Asset Backing 28 Jun 2018 8:35AM $66.150 $95.510 risen by 44.38%
$143 Results of CDI Holder Meetings 22 Jun 2018 1:24PM $66.000 $95.510 risen by 44.71%
$143 Net Tangible Asset Backing 21 Jun 2018 9:03AM $65.300 $95.510 risen by 46.26%
$143 Distribution 19 Jun 2018 9:59AM $66.130 $95.510 risen by 44.43%
$143 Net Tangible Asset Backing 14 Jun 2018 8:28AM $65.100 $95.510 risen by 46.71%
$143 Distribution Dates 12 Jun 2018 5:39PM $64.620 $95.510 risen by 47.80%
$143 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $63.480 $95.510 risen by 50.46%
$143 Net Tangible Asset Backing 7 Jun 2018 8:31AM $63.480 $95.510 risen by 50.46%
$143 ANNUAL REPORT TO SHAREHOLDERS 1 Jun 2018 8:23AM $64.460 $95.510 risen by 48.17%
$143 Net Tangible Asset Backing 31 May 2018 8:25AM $64.430 $95.510 risen by 48.24%
$143 Net Tangible Asset Backing 24 May 2018 9:09AM $63.880 $95.510 risen by 49.51%
$143 Net Tangible Asset Backing 17 May 2018 8:40AM $64.380 $95.510 risen by 48.35%
$143 Net Tangible Asset Backing 10 May 2018 8:46AM $64.680 $95.510 risen by 47.67%
$143 Number of Outstanding iShares Units 7 May 2018 5:50PM $64.500 $95.510 risen by 48.08%
$143 Net Tangible Asset Backing 3 May 2018 9:05AM $64.710 $95.510 risen by 47.60%
$143 Supplementary Prospectus No. 3 3 May 2018 8:59AM $64.710 $95.510 risen by 47.60%
$143 Notice of CDI Holder Meeting & Joint Proxy Statement 3 May 2018 8:50AM $64.710 $95.510 risen by 47.60%
$143 Net Tangible Asset Backing 26 Apr 2018 8:49AM $128.200 $95.510 fallen by 25.50%
$143 Net Tangible Asset Backing 19 Apr 2018 8:30AM $130.850 $95.510 fallen by 27.01%

251 - 275 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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