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

Current share price for GLIN : $29.430 0.13 (0.44%)+

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 that seeks to achieve its objective by tracking 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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,736 Product Disclosure Statement 13 Jun 2024 9:32AM $24.770 $29.430 risen by 18.81%
$1,736 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $25.290 $29.430 risen by 16.37%
$1,736 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $25.420 $29.430 risen by 15.77%
$1,736 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $24.920 $29.430 risen by 18.10%
$1,736 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $24.860 $29.430 risen by 18.38%
$1,736 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $24.630 $29.430 risen by 19.49%
$1,736 COMPONENTS OF DISTRIBUTIONS 11 Apr 2024 4:49PM $24.080 $29.430 risen by 22.22%
$1,736 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2024 5:58PM $24.300 $29.430 risen by 21.11%
$1,736 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2024 5:56PM $24.300 $29.430 risen by 21.11%
$1,736 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 8:19AM $24.370 $29.430 risen by 20.76%
$1,736 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $24.490 $29.430 risen by 20.17%
$1,736 DISTRIBUTION DATES 27 Mar 2024 6:33PM $24.210 $29.430 risen by 21.56%
$1,736 Interim Financial Report 8 Mar 2024 9:28AM $24.100 $29.430 risen by 22.12%
$1,736 Product Disclosure Statement 8 Mar 2024 9:28AM $24.100 $29.430 risen by 22.12%
$1,736 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $23.780 $29.430 risen by 23.76%
$1,736 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $23.850 $29.430 risen by 23.40%
$1,736 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $23.220 $29.430 risen by 26.74%
$1,736 Product Disclosure Statement 16 Feb 2024 9:12AM $23.220 $29.430 risen by 26.74%
$1,736 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $23.130 $29.430 risen by 27.24%
$1,736 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $23.970 $29.430 risen by 22.78%
$1,736 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $23.970 $29.430 risen by 22.78%
$1,736 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $23.540 $29.430 risen by 25.02%
$1,736 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 6:22PM $24.450 $29.430 risen by 20.37%
$1,736 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $24.430 $29.430 risen by 20.47%
$1,736 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $24.310 $29.430 risen by 21.06%

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

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