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

Current share price for GLIN : $27.560 0.17 (0.61%)+

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 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 (AUD Hedged) ETF (GLIN)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,086 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 8:19AM $24.370 $27.560 risen by 13.09%
$1,086 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $24.490 $27.560 risen by 12.54%
$1,086 DISTRIBUTION DATES 27 Mar 2024 6:33PM $24.210 $27.560 risen by 13.84%
$1,086 Interim Financial Report 8 Mar 2024 9:28AM $24.100 $27.560 risen by 14.36%
$1,086 Product Disclosure Statement 8 Mar 2024 9:28AM $24.100 $27.560 risen by 14.36%
$1,086 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $23.780 $27.560 risen by 15.90%
$1,086 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $23.850 $27.560 risen by 15.56%
$1,086 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $23.220 $27.560 risen by 18.69%
$1,086 Product Disclosure Statement 16 Feb 2024 9:12AM $23.220 $27.560 risen by 18.69%
$1,086 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $23.130 $27.560 risen by 19.15%
$1,086 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $23.970 $27.560 risen by 14.98%
$1,086 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $23.970 $27.560 risen by 14.98%
$1,086 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $23.540 $27.560 risen by 17.08%
$1,086 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 6:22PM $24.450 $27.560 risen by 12.72%
$1,086 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $24.430 $27.560 risen by 12.81%
$1,086 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $24.310 $27.560 risen by 13.37%
$1,086 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $24.310 $27.560 risen by 13.37%
$1,086 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $24.430 $27.560 risen by 12.81%
$1,086 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $24.430 $27.560 risen by 12.81%
$1,086 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $24.490 $27.560 risen by 12.54%
$1,086 Distribution Dates 27 Dec 2023 7:24PM $24.220 $27.560 risen by 13.79%
$1,086 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $23.930 $27.560 risen by 15.17%
$1,086 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $23.430 $27.560 risen by 17.63%
$1,086 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $22.470 $27.560 risen by 22.65%
$1,086 Product Disclosure Statement 25 Oct 2023 9:37AM $21.770 $27.560 risen by 26.60%

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

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