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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,086 ANNOUNCEMENT COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:47PM $22.230 $27.560 risen by 23.98%
$1,086 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $21.680 $27.560 risen by 27.12%
$1,086 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $21.680 $27.560 risen by 27.12%
$1,086 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $21.840 $27.560 risen by 26.19%
$1,086 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $21.940 $27.560 risen by 25.62%
$1,086 Annual Financial Report 29 Sep 2023 9:16AM $22.760 $27.560 risen by 21.09%
$1,086 DISTRIBUTION DATES 28 Sep 2023 5:07PM $23.000 $27.560 risen by 19.83%
$1,086 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $23.630 $27.560 risen by 16.63%
$1,086 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $23.700 $27.560 risen by 16.29%
$1,086 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $24.650 $27.560 risen by 11.81%
$1,086 UPCOMING TRADING HOLIDAYS, 17 JULY 2023 13 Jul 2023 5:16PM $24.650 $27.560 risen by 11.81%
$1,086 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $24.540 $27.560 risen by 12.31%
$1,086 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $24.540 $27.560 risen by 12.31%
$1,086 Management Fee Reduction 6 Jul 2023 9:11AM $24.540 $27.560 risen by 12.31%
$1,086 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:19PM $24.540 $27.560 risen by 12.31%
$1,086 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $24.390 $27.560 risen by 13%
$1,086 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $24.390 $27.560 risen by 13%
$1,086 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $24.450 $27.560 risen by 12.72%
$1,086 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $24.450 $27.560 risen by 12.72%
$1,086 DISTRIBUTION DATES 22 Jun 2023 5:49PM $24.540 $27.560 risen by 12.31%
$1,086 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $24.460 $27.560 risen by 12.67%
$1,086 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $24.270 $27.560 risen by 13.56%
$1,086 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $24.210 $27.560 risen by 13.84%
$1,086 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $24.690 $27.560 risen by 11.62%
$1,086 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $24.690 $27.560 risen by 11.62%

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

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