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

- Current share price for GLIN : $23.700

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.

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

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$57 COMPONENTS OF DISTRIBUTIONS 11 Apr 2024 4:49PM $24.080 $23.700 $24.080 fallen by 1.58%
$57 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2024 5:58PM $24.300 $23.700 $24.080 fallen by 2.47%
$57 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2024 5:56PM $24.300 $23.700 $24.080 fallen by 2.47%
$57 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 8:19AM $24.370 $23.700 $24.080 fallen by 2.75%
$57 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $24.490 $23.700 $24.080 fallen by 3.23%
$57 DISTRIBUTION DATES 27 Mar 2024 6:33PM $24.210 $23.700 $24.080 fallen by 2.11%
$57 Interim Financial Report 8 Mar 2024 9:28AM $24.100 $23.700 $24.080 fallen by 1.66%
$57 Product Disclosure Statement 8 Mar 2024 9:28AM $24.100 $23.700 $24.080 fallen by 1.66%
$57 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $23.780 $23.700 $24.080 fallen by 0.34%
$57 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $23.850 $23.700 $24.080 fallen by 0.63%
$57 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $23.220 $23.700 $24.080 risen by 2.07%
$57 Product Disclosure Statement 16 Feb 2024 9:12AM $23.220 $23.700 $24.080 risen by 2.07%
$57 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $23.130 $23.700 $24.080 risen by 2.46%
$57 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $23.970 $23.700 $24.080 fallen by 1.13%
$57 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $23.970 $23.700 $24.080 fallen by 1.13%
$57 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $23.540 $23.700 $24.080 risen by 0.68%
$57 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 6:22PM $24.450 $23.700 $24.080 fallen by 3.07%
$57 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $24.430 $23.700 $24.080 fallen by 2.99%
$57 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $24.310 $23.700 $24.080 fallen by 2.51%
$57 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $24.310 $23.700 $24.080 fallen by 2.51%
$57 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $24.430 $23.700 $24.080 fallen by 2.99%
$57 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $24.430 $23.700 $24.080 fallen by 2.99%
$57 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $24.490 $23.700 $24.080 fallen by 3.23%
$57 Distribution Dates 27 Dec 2023 7:24PM $24.220 $23.700 $24.080 fallen by 2.15%
$57 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $23.930 $23.700 $24.080 fallen by 0.96%

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

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