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

Current share price for IXI : $94.650 1.05 (1.10%)+

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
$144 Net Tangible Asset Backing 26 Nov 2015 10:57AM $129.520 $94.650 fallen by 26.92%
$144 Net Tangible Asset Backing 19 Nov 2015 11:05AM $131.500 $94.650 fallen by 28.02%
$144 Net Tangible Asset Backing 12 Nov 2015 10:33AM $132.130 $94.650 fallen by 28.37%
$144 Net Tangible Asset Backing 5 Nov 2015 11:50AM $131.450 $94.650 fallen by 28%
$144 Net Tangible Asset Backing 29 Oct 2015 10:20AM $134.210 $94.650 fallen by 29.48%
$144 Net Tangible Asset Backing 22 Oct 2015 9:39AM $129.360 $94.650 fallen by 26.83%
$144 Net Tangible Asset Backing 15 Oct 2015 9:46AM $127.850 $94.650 fallen by 25.97%
$144 Net Tangible Asset Backing 8 Oct 2015 9:41AM $127.290 $94.650 fallen by 25.64%
$144 Net Tangible Asset Backing 1 Oct 2015 9:43AM $125.860 $94.650 fallen by 24.80%
$144 Net Tangible Asset Backing 24 Sep 2015 8:58AM $124.100 $94.650 fallen by 23.73%
$144 Net Tangible Asset Backing 17 Sep 2015 9:46AM $123.820 $94.650 fallen by 23.56%
$144 Net Tangible Asset Backing 10 Sep 2015 8:45AM $125.950 $94.650 fallen by 24.85%
$144 Net Tangible Asset Backing 3 Sep 2015 8:48AM $124.350 $94.650 fallen by 23.88%
$144 US SEC Filing Form N-Q 2 Sep 2015 9:14AM $122.590 $94.650 fallen by 22.79%
$144 Net Tangible Asset Backing 27 Aug 2015 9:33AM $122.880 $94.650 fallen by 22.97%
$144 Net Tangible Asset Backing 6 Aug 2015 9:00AM $128.990 $94.650 fallen by 26.62%
$144 Annual Updated SAI 4 Aug 2015 5:01PM $129.340 $94.650 fallen by 26.82%
$144 Annual Updated US Prospectus 4 Aug 2015 4:57PM $129.340 $94.650 fallen by 26.82%
$144 Australian Fund Prospectus 4 Aug 2015 4:16PM $129.340 $94.650 fallen by 26.82%
$144 Net Tangible Asset Backing 30 Jul 2015 8:45AM $128.400 $94.650 fallen by 26.29%
$144 Net Tangible Asset Backing 23 Jul 2015 8:59AM $127.460 $94.650 fallen by 25.74%
$144 Distribution Foreign Exchange Rate Announcement 17 Jul 2015 4:21PM $127.710 $94.650 fallen by 25.89%
$144 Net Tangible Asset Backing 16 Jul 2015 8:33AM $126.300 $94.650 fallen by 25.06%
$144 Net Tangible Asset Backing 9 Jul 2015 8:50AM $122.760 $94.650 fallen by 22.90%
$144 Net Tangible Asset Backing 2 Jul 2015 9:52AM $117.000 $94.650 fallen by 19.10%

451 - 475 of 490 results

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

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