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

Current share price for GLIN : $31.020 0.2 (0.65%)+

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)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,629 DISTRIBUTION DATES 27 Mar 2026 5:38PM $31.020 $31.020 fallen by 0%
$1,629 Product Disclosure Statement 23 Mar 2026 8:22AM $31.030 $31.020 fallen by 0.03%
$1,629 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $31.350 $31.020 fallen by 1.05%
$1,629 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:41PM $31.080 $31.020 fallen by 0.19%
$1,629 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $32.140 $31.020 fallen by 3.48%
$1,629 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $32.140 $31.020 fallen by 3.48%
$1,629 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $32.010 $31.020 fallen by 3.09%
$1,629 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $30.090 $31.020 risen by 3.09%
$1,629 CORRECTION TO UNITS ON ISSUE DECEBER 2025 29 Jan 2026 10:47AM $29.420 $31.020 risen by 5.44%
$1,629 COMPONENTS OF DISTRIBUTIONS 9 Jan 2026 6:27PM $28.680 $31.020 risen by 8.16%
$1,629 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2026 6:52PM $28.760 $31.020 risen by 7.86%
$1,629 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2026 6:46PM $28.760 $31.020 risen by 7.86%
$1,629 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $28.810 $31.020 risen by 7.67%
$1,629 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2026 7:24PM $28.940 $31.020 risen by 7.19%
$1,629 DISTRIBUTION DATES 24 Dec 2025 2:44PM $28.770 $31.020 risen by 7.82%
$1,629 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $28.960 $31.020 risen by 7.11%
$1,629 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $28.960 $31.020 risen by 7.11%
$1,629 Annual periodic statement 12 Nov 2025 6:32PM $29.250 $31.020 risen by 6.05%
$1,629 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $28.830 $31.020 risen by 7.60%
$1,629 COMPONENTS OF DISTRIBUTIONS 14 Oct 2025 5:40PM $28.820 $31.020 risen by 7.63%
$1,629 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2025 5:39PM $28.930 $31.020 risen by 7.22%
$1,629 FINAL DISTRIBUTION ANNOUNCEMENT 10 Oct 2025 5:35PM $28.930 $31.020 risen by 7.22%
$1,629 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Oct 2025 6:18PM $29.240 $31.020 risen by 6.09%
$1,629 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $28.860 $31.020 risen by 7.48%
$1,629 DISTRIBUTION DATES 2 Oct 2025 4:51PM $28.930 $31.020 risen by 7.22%

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

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