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

- Current share price for GLIN : $24.330

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
$58 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $23.430 $24.330 $24.280 risen by 3.84%
$58 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $22.470 $24.330 $24.280 risen by 8.28%
$58 Product Disclosure Statement 25 Oct 2023 9:37AM $21.770 $24.330 $24.280 risen by 11.76%
$58 ANNOUNCEMENT COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:47PM $22.230 $24.330 $24.280 risen by 9.45%
$58 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $21.680 $24.330 $24.280 risen by 12.22%
$58 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $21.680 $24.330 $24.280 risen by 12.22%
$58 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $21.840 $24.330 $24.280 risen by 11.40%
$58 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $21.940 $24.330 $24.280 risen by 10.89%
$58 Annual Financial Report 29 Sep 2023 9:16AM $22.760 $24.330 $24.280 risen by 6.90%
$58 DISTRIBUTION DATES 28 Sep 2023 5:07PM $23.000 $24.330 $24.280 risen by 5.78%
$58 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $23.630 $24.330 $24.280 risen by 2.96%
$58 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $23.700 $24.330 $24.280 risen by 2.66%
$58 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $24.650 $24.330 $24.280 fallen by 1.30%
$58 UPCOMING TRADING HOLIDAYS, 17 JULY 2023 13 Jul 2023 5:16PM $24.650 $24.330 $24.280 fallen by 1.30%
$58 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $24.540 $24.330 $24.280 fallen by 0.86%
$58 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $24.540 $24.330 $24.280 fallen by 0.86%
$58 Management Fee Reduction 6 Jul 2023 9:11AM $24.540 $24.330 $24.280 fallen by 0.86%
$58 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:19PM $24.540 $24.330 $24.280 fallen by 0.86%
$58 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $24.390 $24.330 $24.280 fallen by 0.25%
$58 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $24.390 $24.330 $24.280 fallen by 0.25%
$58 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $24.450 $24.330 $24.280 fallen by 0.49%
$58 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $24.450 $24.330 $24.280 fallen by 0.49%
$58 DISTRIBUTION DATES 22 Jun 2023 5:49PM $24.540 $24.330 $24.280 fallen by 0.86%
$58 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $24.460 $24.330 $24.280 fallen by 0.53%
$58 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $24.270 $24.330 $24.280 risen by 0.25%

26 - 50 of 61 results

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

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