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iShares Core Cash ETF (ASX: BILL) - Announcements

Current share price for BILL : $100.480 0.35 (0.35%)+

iShares Core Cash ETF (BILL) 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 Core Cash ETF (BILL) is an Exchange Traded Fund. It aims to provide investors with the performance, before fees and expenses, of an index comprised of Australian bank bills. iShares unlocks opportunities across markets to meet the evolving needs of investors.

Latest company announcements for iShares Core Cash ETF (BILL)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$773 FINAL DISTRIBUTION ANNOUNCEMENT 11 Oct 2021 8:19AM $100.260 $100.480 risen by 0.22%
$773 DISTRIBUTION REINVESTMENT PLAN PRICES 11 Oct 2021 8:18AM $100.260 $100.480 risen by 0.22%
$773 Further Distribution Information 8 Oct 2021 12:45PM $100.255 $100.480 risen by 0.22%
$773 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Oct 2021 6:21PM $100.260 $100.480 risen by 0.22%
$773 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Oct 2021 8:21AM $100.240 $100.480 risen by 0.24%
$773 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $100.260 $100.480 risen by 0.22%
$773 Annual Financial Report 30 Sep 2021 8:45AM $100.240 $100.480 risen by 0.24%
$773 DISTRIBUTION DATES 30 Sep 2021 8:06AM $100.240 $100.480 risen by 0.24%
$773 UPCOMING TRADING HOLIDAY MONDAY 4 OCTOBER 2021 27 Sep 2021 7:00PM $100.250 $100.480 risen by 0.23%
$773 COMPONENTS OF DISTRIBUTIONS 8 Sep 2021 4:37PM $100.240 $100.480 risen by 0.24%
$773 FINAL DISTRIBUTION ANNOUNCEMENT 7 Sep 2021 8:23AM $100.250 $100.480 risen by 0.23%
$773 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Sep 2021 8:23AM $100.250 $100.480 risen by 0.23%
$773 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Sep 2021 4:41PM $100.260 $100.480 risen by 0.22%
$773 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Sep 2021 8:21AM $100.240 $100.480 risen by 0.24%
$773 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $100.240 $100.480 risen by 0.24%
$773 DISTRIBUTION DATES 26 Aug 2021 7:21PM $100.240 $100.480 risen by 0.24%
$773 COMPONENTS OF DISTRIBUTIONS 9 Aug 2021 4:44PM $100.240 $100.480 risen by 0.24%
$773 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Aug 2021 8:20AM $100.240 $100.480 risen by 0.24%
$773 FINAL DISTRIBUTION ANNOUNCEMENT 5 Aug 2021 8:20AM $100.240 $100.480 risen by 0.24%
$773 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $100.260 $100.480 risen by 0.22%
$773 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Aug 2021 8:20AM $100.260 $100.480 risen by 0.22%
$773 NSW BANK HOLIDAY, MONDAY 2 AUGUST 2021 28 Jul 2021 5:27PM $100.260 $100.480 risen by 0.22%
$773 DISTRIBUTION DATES 26 Jul 2021 4:46PM $100.240 $100.480 risen by 0.24%
$773 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $100.260 $100.480 risen by 0.22%
$773 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 4:39PM $100.260 $100.480 risen by 0.22%

301 - 325 of 461 results

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

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