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

Current share price for IXI : $101.160 0.68 (0.67%)+

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 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
$171 Net Tangible Asset Backing 29 Jun 2017 9:46AM $135.800 $101.160 fallen by 25.51%
$171 Net Tangible Asset Backing 22 Jun 2017 8:28AM $137.270 $101.160 fallen by 26.31%
$171 Distribution Announcement 20 Jun 2017 9:12AM $138.230 $101.160 fallen by 26.82%
$171 Net Tangible Asset Backing 15 Jun 2017 8:36AM $139.290 $101.160 fallen by 27.37%
$171 Distribution Dates 13 Jun 2017 9:58AM $139.020 $101.160 fallen by 27.23%
$171 Net Tangible Asset Backing 8 Jun 2017 8:37AM $141.470 $101.160 fallen by 28.49%
$171 Units on issue 6 Jun 2017 4:56PM $142.680 $101.160 fallen by 29.10%
$171 Annual Report to Shareholders 1 Jun 2017 4:42PM $142.600 $101.160 fallen by 29.06%
$171 Net Tangible Asset Backing 1 Jun 2017 8:56AM $141.070 $101.160 fallen by 28.29%
$171 Net Tangible Asset Backing 25 May 2017 8:45AM $139.750 $101.160 fallen by 27.61%
$171 Net Tangible Asset Backing 18 May 2017 8:39AM $138.800 $101.160 fallen by 27.12%
$171 Notice of Joint Special Meeting of Shareholders 11 May 2017 9:18AM n/a $101.160 n/a
$171 Net Tangible Asset Backing 11 May 2017 8:30AM n/a $101.160 n/a
$171 Net Tangible Asset Backing 4 May 2017 8:32AM $134.320 $101.160 fallen by 24.69%
$171 Units on issue 2 May 2017 4:10PM $133.990 $101.160 fallen by 24.50%
$171 Net Tangible Asset Backing 27 Apr 2017 10:05AM $135.200 $101.160 fallen by 25.18%
$171 Net Tangible Asset Backing 20 Apr 2017 8:41AM $133.900 $101.160 fallen by 24.45%
$171 Net Tangible Asset Backing 13 Apr 2017 9:00AM $133.120 $101.160 fallen by 24.01%
$171 Net Tangible Asset Backing 6 Apr 2017 9:07AM $130.710 $101.160 fallen by 22.61%
$171 Units on issue 4 Apr 2017 4:21PM $130.690 $101.160 fallen by 22.60%
$171 Net Tangible Asset Backing 30 Mar 2017 9:09AM $130.370 $101.160 fallen by 22.41%
$171 Net Tangible Asset Backing 23 Mar 2017 9:47AM $129.840 $101.160 fallen by 22.09%
$171 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:11PM $129.080 $101.160 fallen by 21.63%
$171 Net Tangible Asset Backing 16 Mar 2017 10:49AM $128.600 $101.160 fallen by 21.34%
$171 Net Tangible Asset Backing 9 Mar 2017 10:06AM $128.450 $101.160 fallen by 21.25%

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

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