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

Current share price for GLIN : $31.980 0.24 (0.76%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,613 COMPONENTS OF DISTRIBUTIONS 10 Apr 2026 5:43PM $31.980 $31.980 fallen by 0%
$1,613 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2026 5:15PM $31.740 $31.980 risen by 0.76%
$1,613 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2026 5:14PM $31.740 $31.980 risen by 0.76%
$1,613 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Apr 2026 6:07PM $31.530 $31.980 risen by 1.43%
$1,613 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $31.530 $31.980 risen by 1.43%
$1,613 Change of address 1 Apr 2026 10:14AM $31.370 $31.980 risen by 1.94%
$1,613 DISTRIBUTION DATES 27 Mar 2026 5:38PM $31.020 $31.980 risen by 3.09%
$1,613 Product Disclosure Statement 23 Mar 2026 8:22AM $31.030 $31.980 risen by 3.06%
$1,613 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $31.350 $31.980 risen by 2.01%
$1,613 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:41PM $31.080 $31.980 risen by 2.90%
$1,613 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $32.140 $31.980 fallen by 0.50%
$1,613 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $32.140 $31.980 fallen by 0.50%
$1,613 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $32.010 $31.980 fallen by 0.09%
$1,613 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $30.090 $31.980 risen by 6.28%
$1,613 CORRECTION TO UNITS ON ISSUE DECEBER 2025 29 Jan 2026 10:47AM $29.420 $31.980 risen by 8.70%
$1,613 COMPONENTS OF DISTRIBUTIONS 9 Jan 2026 6:27PM $28.680 $31.980 risen by 11.51%
$1,613 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2026 6:52PM $28.760 $31.980 risen by 11.20%
$1,613 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2026 6:46PM $28.760 $31.980 risen by 11.20%
$1,613 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $28.810 $31.980 risen by 11%
$1,613 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2026 7:24PM $28.940 $31.980 risen by 10.50%
$1,613 DISTRIBUTION DATES 24 Dec 2025 2:44PM $28.770 $31.980 risen by 11.16%
$1,613 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $28.960 $31.980 risen by 10.43%
$1,613 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $28.960 $31.980 risen by 10.43%
$1,613 Annual periodic statement 12 Nov 2025 6:32PM $29.250 $31.980 risen by 9.33%
$1,613 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $28.830 $31.980 risen by 10.93%

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

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