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Ishares Treasury ETF (ASX: IGB) - Announcements

Current share price for IGB : $96.150 0.34 (0.35%)

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
$433 NSW Bank Holiday Announcement 28 Jul 2015 4:26PM $103.520 $96.150 $96.620 fallen by 7.12%
$433 Components of Distribution For Quarter Ending 30 June 2015 9 Jul 2015 4:10PM $102.980 $96.150 $96.620 fallen by 6.63%
$433 Distribution Reinvestment Plan Prices for June Quarter 2015 7 Jul 2015 4:57PM $102.250 $96.150 $96.620 fallen by 5.97%
$433 iShares Outstanding Units 1 Jul 2015 9:49AM $105.510 $96.150 $96.620 fallen by 8.87%
$433 Estimated Distribution Announcement 30 Jun 2015 10:00AM $105.500 $96.150 $96.620 fallen by 8.86%
$433 Distribution Dates 25 Jun 2015 4:40PM $105.060 $96.150 $96.620 fallen by 8.48%
$433 iShares Outstanding Units 1 Jun 2015 9:53AM $106.360 $96.150 $96.620 fallen by 9.60%
$433 iShares Outstanding Units 1 May 2015 9:56AM $106.770 $96.150 $96.620 fallen by 9.95%
$433 Final Distribution Announcement 2 Jan 2015 9:09AM $105.850 $96.150 $96.620 fallen by 9.16%
$433 Estimated Distribution Announcement 29 Dec 2014 9:42AM $105.800 $96.150 $96.620 fallen by 9.12%
$433 Estimated Distribution Announcement 2 Oct 2013 10:14AM $100.620 $96.150 $96.620 fallen by 4.44%
$433 Estimate Components of Distribution - quarter ending 30 Jun 4 Jul 2013 4:46PM $100.240 $96.150 $96.620 fallen by 4.08%
$433 Estimate Components of Distribution - quarter ending 31 Mar 4 Apr 2013 9:28AM $102.540 $96.150 $96.620 fallen by 6.23%
$433 Estimate Components of Distributions - quarter ending 30 Sep 20 Sep 2012 9:47AM $103.350 $96.150 $96.620 fallen by 6.97%

351 - 364 of 364 results

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

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