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

Current share price for IXI : $92.970 0.33 (0.35%)+

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
$134 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $91.000 $92.970 risen by 2.16%
$134 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:01PM $91.210 $92.970 risen by 1.93%
$134 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $91.150 $92.970 risen by 2%
$134 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $91.150 $92.970 risen by 2%
$134 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 5:49PM $91.970 $92.970 risen by 1.09%
$134 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $92.410 $92.970 risen by 0.61%
$134 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $92.410 $92.970 risen by 0.61%
$134 DISTRIBUTION DATES 22 Jun 2023 5:55PM $90.500 $92.970 risen by 2.73%
$134 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $89.120 $92.970 risen by 4.32%
$134 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $92.020 $92.970 risen by 1.03%
$134 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $91.960 $92.970 risen by 1.10%
$134 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $93.890 $92.970 fallen by 0.98%
$134 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $93.610 $92.970 fallen by 0.68%
$134 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $95.130 $92.970 fallen by 2.27%
$134 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $95.790 $92.970 fallen by 2.94%
$134 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $96.940 $92.970 fallen by 4.10%
$134 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $92.320 $92.970 risen by 0.70%
$134 INTERIM FINANCIAL REPORT 13 Mar 2023 5:11PM $88.290 $92.970 risen by 5.30%
$134 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $87.110 $92.970 risen by 6.73%
$134 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $86.620 $92.970 risen by 7.33%
$134 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $85.980 $92.970 risen by 8.13%
$134 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $85.220 $92.970 risen by 9.09%
$134 Product Disclosure Statement 17 Jan 2023 8:20AM $87.050 $92.970 risen by 6.80%
$134 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $87.460 $92.970 risen by 6.30%
$134 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $87.950 $92.970 risen by 5.71%

51 - 75 of 483 results

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

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