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

- Current share price for IXI : $96.120

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
$146 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $92.740 $96.120 risen by 3.64%
$146 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $92.390 $96.120 risen by 4.04%
$146 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $91.120 $96.120 risen by 5.49%
$146 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $91.910 $96.120 risen by 4.58%
$146 Product Disclosure Statement 8 Mar 2024 9:28AM $90.600 $96.120 risen by 6.09%
$146 Interim Financial Report 8 Mar 2024 9:23AM $90.600 $96.120 risen by 6.09%
$146 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $90.570 $96.120 risen by 6.13%
$146 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $91.550 $96.120 risen by 4.99%
$146 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $90.620 $96.120 risen by 6.07%
$146 Product Disclosure Statement 16 Feb 2024 9:12AM $90.620 $96.120 risen by 6.07%
$146 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $90.810 $96.120 risen by 5.85%
$146 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $91.200 $96.120 risen by 5.39%
$146 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $91.200 $96.120 risen by 5.39%
$146 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $89.180 $96.120 risen by 7.78%
$146 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $88.070 $96.120 risen by 9.14%
$146 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $87.450 $96.120 risen by 9.91%
$146 COMPONENTS OF DISTRIBUTIONS 4 Jan 2024 7:02PM $87.450 $96.120 risen by 9.91%
$146 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $87.370 $96.120 risen by 10.01%
$146 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jan 2024 6:21PM $86.220 $96.120 risen by 11.48%
$146 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jan 2024 6:19PM $86.220 $96.120 risen by 11.48%
$146 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Dec 2023 6:52PM $87.540 $96.120 risen by 9.80%
$146 DISTRIBUTION DATES 19 Dec 2023 6:40PM $87.970 $96.120 risen by 9.26%
$146 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $87.960 $96.120 risen by 9.28%
$146 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $88.290 $96.120 risen by 8.87%
$146 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $87.730 $96.120 risen by 9.56%

26 - 50 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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