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iShares Physical Gold ETF (ASX: GLDN) - Announcements

- Current share price for GLDN : $57.460

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
$394 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $52.810 $57.460 risen by 8.81%
$394 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $50.610 $57.460 risen by 13.53%
$394 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $49.810 $57.460 risen by 15.36%
$394 Annual periodic statement 12 Nov 2025 6:32PM $50.140 $57.460 risen by 14.60%
$394 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $48.650 $57.460 risen by 18.11%
$394 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $46.540 $57.460 risen by 23.46%
$394 Product Disclosure Statement 26 Sep 2025 8:43AM $45.190 $57.460 risen by 27.15%
$394 ANNUAL FINANCIAL REPORT 30 JUNE 2025 25 Sep 2025 4:32PM $45.190 $57.460 risen by 27.15%
$394 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Sep 2025 4:55PM $43.050 $57.460 risen by 33.47%
$394 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Aug 2025 6:25PM $41.500 $57.460 risen by 38.46%
$394 Quarterly exit statement 1 Aug 2025 4:39PM $40.700 $57.460 risen by 41.18%
$394 COMPONENTS OF DISTRIBUTIONS 8 Jul 2025 4:49PM $40.550 $57.460 risen by 41.70%
$394 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jul 2025 6:03PM $40.500 $57.460 risen by 41.88%
$394 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2025 7:18PM $40.270 $57.460 risen by 42.69%
$394 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2025 8:32AM $39.970 $57.460 risen by 43.76%
$394 ESTIMATED DISTRIBUTION 27 Jun 2025 6:33PM $40.120 $57.460 risen by 43.22%
$394 DISTRIBUTION DATES 20 Jun 2025 6:24PM $41.010 $57.460 risen by 40.11%
$394 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2025 6:10PM $41.210 $57.460 risen by 39.43%
$394 QUARTERLY EXIT STATEMENT 14 May 2025 5:39PM $39.870 $57.460 risen by 44.12%
$394 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 May 2025 6:43PM $41.660 $57.460 risen by 37.93%
$394 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Apr 2025 8:09PM $39.560 $57.460 risen by 45.25%
$394 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 5:03PM $36.880 $57.460 risen by 55.80%
$394 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $37.100 $57.460 risen by 54.88%
$394 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $36.460 $57.460 risen by 57.60%
$394 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $36.550 $57.460 risen by 57.21%

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

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