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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$145 Net Tangible Asset Backing 10 Aug 2017 8:39AM $130.640 $95.510 fallen by 26.89%
$145 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $129.400 $95.510 fallen by 26.19%
$145 Net Tangible Asset Backing 3 Aug 2017 8:30AM $129.100 $95.510 fallen by 26.02%
$145 Updated Statement of Additional Information 2 Aug 2017 2:59PM $129.220 $95.510 fallen by 26.09%
$145 New US Fund Prospectus 2 Aug 2017 2:48PM $129.220 $95.510 fallen by 26.09%
$145 iShares Trust Australian Prospectus No. 2 2 Aug 2017 2:46PM $129.220 $95.510 fallen by 26.09%
$145 Net Tangible Asset Backing 27 Jul 2017 8:46AM $130.090 $95.510 fallen by 26.58%
$145 Net Tangible Asset Backing 20 Jul 2017 8:28AM $129.730 $95.510 fallen by 26.38%
$145 Net Tangible Asset Backing 13 Jul 2017 8:31AM $131.780 $95.510 fallen by 27.52%
$145 Distribution Foreign Exchange Rate Announcement 12 Jul 2017 4:36PM $131.780 $95.510 fallen by 27.52%
$145 Number of Outstanding iShares Units 6 Jul 2017 5:15PM $133.540 $95.510 fallen by 28.48%
$145 Updated Statement of Additional Information 6 Jul 2017 4:11PM $133.540 $95.510 fallen by 28.48%
$145 Net Tangible Asset Backing 6 Jul 2017 10:25AM $134.150 $95.510 fallen by 28.80%
$145 Net Tangible Asset Backing 29 Jun 2017 9:46AM $135.800 $95.510 fallen by 29.67%
$145 Net Tangible Asset Backing 22 Jun 2017 8:28AM $137.270 $95.510 fallen by 30.42%
$145 Distribution Announcement 20 Jun 2017 9:12AM $138.230 $95.510 fallen by 30.91%
$145 Net Tangible Asset Backing 15 Jun 2017 8:36AM $139.290 $95.510 fallen by 31.43%
$145 Distribution Dates 13 Jun 2017 9:58AM $139.020 $95.510 fallen by 31.30%
$145 Net Tangible Asset Backing 8 Jun 2017 8:37AM $141.470 $95.510 fallen by 32.49%
$145 Units on issue 6 Jun 2017 4:56PM $142.680 $95.510 fallen by 33.06%
$145 Annual Report to Shareholders 1 Jun 2017 4:42PM $142.600 $95.510 fallen by 33.02%
$145 Net Tangible Asset Backing 1 Jun 2017 8:56AM $141.070 $95.510 fallen by 32.30%
$145 Net Tangible Asset Backing 25 May 2017 8:45AM $139.750 $95.510 fallen by 31.66%
$145 Net Tangible Asset Backing 18 May 2017 8:39AM $138.800 $95.510 fallen by 31.19%
$145 Notice of Joint Special Meeting of Shareholders 11 May 2017 9:18AM n/a $95.510 n/a

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

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