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Ishares Treasury ETF (ASX: IGB) - Announcements

- Current share price for IGB : $97.250

iShares Treasury ETF (IGB, formerly iShares UBS Treasury ETF Index Fund) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of Investment fixed income securities, as represented by the Bloomberg AusBond Treasury Index (the Underlying Index). The responsible entity of the fund is BlackRock Investment Management (Australia) Limited.

Latest company announcements for Ishares Treasury ETF (IGB)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$376 Outstanding Units Announcement 5 Dec 2016 5:01PM $102.200 $97.250 $96.730 fallen by 4.84%
$376 Outstanding Units Announcement 3 Nov 2016 4:13PM $105.010 $97.250 $96.730 fallen by 7.39%
$376 Components of Distributions For Quarter Ending 30 Sept 2016 11 Oct 2016 3:59PM $105.240 $97.250 $96.730 fallen by 7.59%
$376 Distribution Reinvestment Plan Prices For Sept Quarter 2016 11 Oct 2016 10:04AM $105.290 $97.250 $96.730 fallen by 7.64%
$376 Outstanding Units Announcement 6 Oct 2016 1:18PM $105.920 $97.250 $96.730 fallen by 8.19%
$376 Final Distribution Announcement 6 Oct 2016 9:51AM $105.670 $97.250 $96.730 fallen by 7.97%
$376 Estimated Distribution Announcement 4 Oct 2016 9:33AM $107.490 $97.250 $96.730 fallen by 9.53%
$376 Annual Financial Report - FY16 30 Sep 2016 3:42PM $107.330 $97.250 $96.730 fallen by 9.39%
$376 NSW Labour Day Holiday Announcement 29 Sep 2016 9:58AM $107.070 $97.250 $96.730 fallen by 9.17%
$376 Distribution Dates Announcement 27 Sep 2016 5:18PM $107.070 $97.250 $96.730 fallen by 9.17%
$376 Outstanding Units Announcement 1 Sep 2016 5:02PM $107.840 $97.250 $96.730 fallen by 9.82%
$376 NSW Bank Holiday 26 Jul 2016 9:13AM $107.300 $97.250 $96.730 fallen by 9.37%
$376 Components of Distribution for Quarter Ending 30 June 2016 7 Jul 2016 2:41PM $107.490 $97.250 $96.730 fallen by 9.53%
$376 Distribution Reinvestment Plan Prices for June Quarter 2016 5 Jul 2016 4:55PM $106.630 $97.250 $96.730 fallen by 8.80%
$376 Final Distribution Announcement 5 Jul 2016 4:15PM $106.630 $97.250 $96.730 fallen by 8.80%
$376 Outstanding Units Announcement 4 Jul 2016 5:28PM $106.630 $97.250 $96.730 fallen by 8.80%
$376 Estimated Distribution Announcement 30 Jun 2016 10:09AM $107.650 $97.250 $96.730 fallen by 9.66%
$376 Distribution Dates 23 Jun 2016 6:45PM $106.000 $97.250 $96.730 fallen by 8.25%
$376 Outstanding Units Announcement 2 Jun 2016 5:14PM $105.980 $97.250 $96.730 fallen by 8.24%
$376 Outstanding Units Announcement 2 May 2016 3:46PM $104.320 $97.250 $96.730 fallen by 6.78%
$376 iShares Australian Fixed Income ETFs PDS 28 Apr 2016 9:32AM $103.250 $97.250 $96.730 fallen by 5.81%
$376 Distribution Reinvestment Plan Prices for Mar Quarter 2016 8 Apr 2016 12:18PM $104.740 $97.250 $96.730 fallen by 7.15%
$376 Components of Distribution for Quarter Ending 31 March 2016 8 Apr 2016 10:58AM $104.130 $97.250 $96.730 fallen by 6.61%
$376 FINAL DISTRIBUTION AMOUNT 5 Apr 2016 5:45PM $104.540 $97.250 $96.730 fallen by 6.97%
$376 NUMBER OF OUTSTANDING iSHARES UNITS 1 Apr 2016 2:07PM $104.670 $97.250 $96.730 fallen by 7.09%

301 - 325 of 365 results

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

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