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

Current share price for GLIN : $31.210 0.41 (1.33%)+

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
$1,730 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 5:48PM $31.160 $31.210 risen by 0.16%
$1,730 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $30.890 $31.210 risen by 1.04%
$1,730 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $30.590 $31.210 risen by 2.03%
$1,730 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $30.590 $31.210 risen by 2.03%
$1,730 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $32.390 $31.210 fallen by 3.64%
$1,730 DISTRIBUTION DATES 22 Jun 2026 6:06PM $31.400 $31.210 fallen by 0.61%
$1,730 Product Disclosure Statement 18 Jun 2026 8:25AM $31.790 $31.210 fallen by 1.82%
$1,730 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $31.320 $31.210 fallen by 0.35%
$1,730 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $31.340 $31.210 fallen by 0.41%
$1,730 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $31.340 $31.210 fallen by 0.41%
$1,730 COMPONENTS OF DISTRIBUTIONS 10 Apr 2026 5:43PM $31.980 $31.210 fallen by 2.41%
$1,730 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2026 5:15PM $31.740 $31.210 fallen by 1.67%
$1,730 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2026 5:14PM $31.740 $31.210 fallen by 1.67%
$1,730 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Apr 2026 6:07PM $31.530 $31.210 fallen by 1.01%
$1,730 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $31.530 $31.210 fallen by 1.01%
$1,730 Change of address 1 Apr 2026 10:14AM $31.370 $31.210 fallen by 0.51%
$1,730 DISTRIBUTION DATES 27 Mar 2026 5:38PM $31.020 $31.210 risen by 0.61%
$1,730 Product Disclosure Statement 23 Mar 2026 8:22AM $31.030 $31.210 risen by 0.58%
$1,730 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $31.350 $31.210 fallen by 0.45%
$1,730 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:41PM $31.080 $31.210 risen by 0.42%
$1,730 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $32.140 $31.210 fallen by 2.89%
$1,730 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $32.140 $31.210 fallen by 2.89%
$1,730 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $32.010 $31.210 fallen by 2.50%
$1,730 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $30.090 $31.210 risen by 3.72%
$1,730 CORRECTION TO UNITS ON ISSUE DECEBER 2025 29 Jan 2026 10:47AM $29.420 $31.210 risen by 6.08%

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

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