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

Current share price for GLIN : $31.150 0.35 (1.14%)+

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
$1,727 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $24.490 $31.150 risen by 27.19%
$1,727 Distribution Dates 27 Dec 2023 7:24PM $24.220 $31.150 risen by 28.61%
$1,727 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $23.930 $31.150 risen by 30.17%
$1,727 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $23.430 $31.150 risen by 32.95%
$1,727 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $22.470 $31.150 risen by 38.63%
$1,727 Product Disclosure Statement 25 Oct 2023 9:37AM $21.770 $31.150 risen by 43.09%
$1,727 ANNOUNCEMENT COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:47PM $22.230 $31.150 risen by 40.13%
$1,727 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $21.680 $31.150 risen by 43.68%
$1,727 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $21.680 $31.150 risen by 43.68%
$1,727 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $21.840 $31.150 risen by 42.63%
$1,727 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $21.940 $31.150 risen by 41.98%
$1,727 Annual Financial Report 29 Sep 2023 9:16AM $22.760 $31.150 risen by 36.86%
$1,727 DISTRIBUTION DATES 28 Sep 2023 5:07PM $23.000 $31.150 risen by 35.43%
$1,727 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $23.630 $31.150 risen by 31.82%
$1,727 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $23.700 $31.150 risen by 31.43%
$1,727 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $24.650 $31.150 risen by 26.37%
$1,727 UPCOMING TRADING HOLIDAYS, 17 JULY 2023 13 Jul 2023 5:16PM $24.650 $31.150 risen by 26.37%
$1,727 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $24.540 $31.150 risen by 26.94%
$1,727 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $24.540 $31.150 risen by 26.94%
$1,727 Management Fee Reduction 6 Jul 2023 9:11AM $24.540 $31.150 risen by 26.94%
$1,727 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:19PM $24.540 $31.150 risen by 26.94%
$1,727 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $24.390 $31.150 risen by 27.72%
$1,727 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $24.390 $31.150 risen by 27.72%
$1,727 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $24.450 $31.150 risen by 27.40%
$1,727 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $24.450 $31.150 risen by 27.40%

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

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