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iShares Physical Gold ETF (ASX: GLDN) - Announcements

Current share price for GLDN : $40.760 0.18 (0.44%)+

iShares Physical Gold ETF (GLDN) 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 Physical Gold ETF (GLDN) targeted exposure to the gold spot price via an investment in physical gold. It offers low cost and direct way to participate in the gold market without the need for personal storage. The fund diversify portfolio via an asset that has historically displayed low correlation to global equities.

Latest company announcements for iShares Physical Gold ETF (GLDN)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$239 COMPONENTS OF DISTRIBUTIONS 8 Jul 2025 4:49PM $40.550 $40.760 risen by 0.52%
$239 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jul 2025 6:03PM $40.500 $40.760 risen by 0.64%
$239 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2025 7:18PM $40.270 $40.760 risen by 1.22%
$239 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2025 8:32AM $39.970 $40.760 risen by 1.98%
$239 ESTIMATED DISTRIBUTION 27 Jun 2025 6:33PM $40.120 $40.760 risen by 1.60%
$239 DISTRIBUTION DATES 20 Jun 2025 6:24PM $41.010 $40.760 fallen by 0.61%
$239 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2025 6:10PM $41.210 $40.760 fallen by 1.09%
$239 QUARTERLY EXIT STATEMENT 14 May 2025 5:39PM $39.870 $40.760 risen by 2.23%
$239 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 May 2025 6:43PM $41.660 $40.760 fallen by 2.16%
$239 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Apr 2025 8:09PM $39.560 $40.760 risen by 3.03%
$239 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 5:03PM $36.880 $40.760 risen by 10.52%
$239 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $37.100 $40.760 risen by 9.87%
$239 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $36.460 $40.760 risen by 11.79%
$239 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $36.550 $40.760 risen by 11.52%
$239 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $33.590 $40.760 risen by 21.35%
$239 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $32.750 $40.760 risen by 24.46%
$239 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $33.340 $40.760 risen by 22.26%
$239 Product Disclosure Statement 1 Nov 2024 8:20AM $33.800 $40.760 risen by 20.59%
$239 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $31.090 $40.760 risen by 31.10%
$239 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:23PM $30.910 $40.760 risen by 31.87%
$239 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $29.620 $40.760 risen by 37.61%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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