InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN)
  6. Company Announcements

iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (ASX: GLIN) - Announcements

- Current share price for GLIN : $27.880

iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN) 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 FTSE Global Infrastructure (AUD Hedged) ETF (GLIN) is an Exchange traded fund which seeks to achieve its objective by tracking the performance of the FTSE Developed Core Infrastructure 50/50 100%Hedged to AUD Net Tax Index.

InvestSMART's Custom Portfolios allows you to invest in iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (ASX: GLIN). Find out more.

Latest company announcements for iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,132 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $24.430 $27.880 risen by 14.12%
$1,132 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $24.430 $27.880 risen by 14.12%
$1,132 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $24.490 $27.880 risen by 13.84%
$1,132 Distribution Dates 27 Dec 2023 7:24PM $24.220 $27.880 risen by 15.11%
$1,132 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $23.930 $27.880 risen by 16.51%
$1,132 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $23.430 $27.880 risen by 18.99%
$1,132 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $22.470 $27.880 risen by 24.08%
$1,132 Product Disclosure Statement 25 Oct 2023 9:37AM $21.770 $27.880 risen by 28.07%
$1,132 ANNOUNCEMENT COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:47PM $22.230 $27.880 risen by 25.42%
$1,132 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $21.680 $27.880 risen by 28.60%
$1,132 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $21.680 $27.880 risen by 28.60%
$1,132 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $21.840 $27.880 risen by 27.66%
$1,132 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $21.940 $27.880 risen by 27.07%
$1,132 Annual Financial Report 29 Sep 2023 9:16AM $22.760 $27.880 risen by 22.50%
$1,132 DISTRIBUTION DATES 28 Sep 2023 5:07PM $23.000 $27.880 risen by 21.22%
$1,132 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $23.630 $27.880 risen by 17.99%
$1,132 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $23.700 $27.880 risen by 17.64%
$1,132 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $24.650 $27.880 risen by 13.10%
$1,132 UPCOMING TRADING HOLIDAYS, 17 JULY 2023 13 Jul 2023 5:16PM $24.650 $27.880 risen by 13.10%
$1,132 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $24.540 $27.880 risen by 13.61%
$1,132 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $24.540 $27.880 risen by 13.61%
$1,132 Management Fee Reduction 6 Jul 2023 9:11AM $24.540 $27.880 risen by 13.61%
$1,132 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:19PM $24.540 $27.880 risen by 13.61%
$1,132 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $24.390 $27.880 risen by 14.31%
$1,132 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $24.390 $27.880 risen by 14.31%

76 - 100 of 116 results

Page 4 of 5

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.