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Ishares Treasury ETF (ASX: IGB) - Announcements

Current share price for IGB : $97.180 0.07 (0.07%)

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)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$375 Estimated Distribution Announcement 1 Apr 2016 9:31AM $104.910 $97.180 $96.730 fallen by 7.37%
$375 Distribution Dates 24 Mar 2016 9:20AM $103.990 $97.180 $96.730 fallen by 6.55%
$375 Semi Annual Financial Report 15 Mar 2016 4:17PM $103.830 $97.180 $96.730 fallen by 6.40%
$375 iShares Australian Fixed Income Funds PDS 7 Mar 2016 2:56PM $104.240 $97.180 $96.730 fallen by 6.77%
$375 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:17PM $104.440 $97.180 $96.730 fallen by 6.95%
$375 Outstanding Units Announcement 1 Mar 2016 5:29PM $105.290 $97.180 $96.730 fallen by 7.70%
$375 Outstanding Units Announcement 1 Feb 2016 4:32PM $104.070 $97.180 $96.730 fallen by 6.62%
$375 Distribution Components Qtr Ending 31Dec2015 - Correction 6 Jan 2016 4:50PM $102.670 $97.180 $96.730 fallen by 5.35%
$375 Outstanding Units Announcement 6 Jan 2016 11:41AM $103.110 $97.180 $96.730 fallen by 5.75%
$375 DRP Prices Dec Quarter 2015 6 Jan 2016 10:07AM $103.200 $97.180 $96.730 fallen by 5.83%
$375 Components of Distributions for Quarter Ending 31 Dec 2015 6 Jan 2016 10:03AM $103.200 $97.180 $96.730 fallen by 5.83%
$375 Final Distribution Announcement 4 Jan 2016 9:44AM $102.670 $97.180 $96.730 fallen by 5.35%
$375 Estimated Distribution Announcement 29 Dec 2015 9:38AM $102.910 $97.180 $96.730 fallen by 5.57%
$375 Distribution Dates 22 Dec 2015 4:23PM $103.290 $97.180 $96.730 fallen by 5.92%
$375 Outstanding Units Announcement 2 Dec 2015 10:08AM $102.430 $97.180 $96.730 fallen by 5.13%
$375 Outstanding Units Announcement 2 Nov 2015 7:21PM $103.520 $97.180 $96.730 fallen by 6.12%
$375 Distribution Reinvestment Plan Prices for Sept Quarter 2015 12 Oct 2015 10:28AM $102.980 $97.180 $96.730 fallen by 5.63%
$375 Components of Distributions For Quarter Ending 30 Sept 2015 12 Oct 2015 10:23AM $102.980 $97.180 $96.730 fallen by 5.63%
$375 Final Distribution Announcement 9 Oct 2015 9:33AM $103.170 $97.180 $96.730 fallen by 5.81%
$375 Estimated Distribution Announcement 6 Oct 2015 10:10AM $104.090 $97.180 $96.730 fallen by 6.64%
$375 iShares Outstanding Units 1 Oct 2015 10:25AM $104.160 $97.180 $96.730 fallen by 6.70%
$375 Annual Financial Report - FY15 30 Sep 2015 8:43AM $104.040 $97.180 $96.730 fallen by 6.59%
$375 NSW Labour Day Holiday Announcement 28 Sep 2015 5:06PM $103.840 $97.180 $96.730 fallen by 6.41%
$375 Distribution Dates 28 Sep 2015 5:01PM $103.840 $97.180 $96.730 fallen by 6.41%
$375 iShares Outstanding Units 1 Sep 2015 9:48AM $103.620 $97.180 $96.730 fallen by 6.22%

326 - 350 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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