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

Current share price for GLIN : $27.630 0.03 (0.11%)+

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
$1,122 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $22.470 $27.630 risen by 22.96%
$1,122 Product Disclosure Statement 25 Oct 2023 9:37AM $21.770 $27.630 risen by 26.92%
$1,122 ANNOUNCEMENT COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:47PM $22.230 $27.630 risen by 24.29%
$1,122 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $21.680 $27.630 risen by 27.44%
$1,122 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $21.680 $27.630 risen by 27.44%
$1,122 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $21.840 $27.630 risen by 26.51%
$1,122 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $21.940 $27.630 risen by 25.93%
$1,122 Annual Financial Report 29 Sep 2023 9:16AM $22.760 $27.630 risen by 21.40%
$1,122 DISTRIBUTION DATES 28 Sep 2023 5:07PM $23.000 $27.630 risen by 20.13%
$1,122 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $23.630 $27.630 risen by 16.93%
$1,122 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $23.700 $27.630 risen by 16.58%
$1,122 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $24.650 $27.630 risen by 12.09%
$1,122 UPCOMING TRADING HOLIDAYS, 17 JULY 2023 13 Jul 2023 5:16PM $24.650 $27.630 risen by 12.09%
$1,122 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $24.540 $27.630 risen by 12.59%
$1,122 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $24.540 $27.630 risen by 12.59%
$1,122 Management Fee Reduction 6 Jul 2023 9:11AM $24.540 $27.630 risen by 12.59%
$1,122 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:19PM $24.540 $27.630 risen by 12.59%
$1,122 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $24.390 $27.630 risen by 13.28%
$1,122 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $24.390 $27.630 risen by 13.28%
$1,122 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $24.450 $27.630 risen by 13.01%
$1,122 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $24.450 $27.630 risen by 13.01%
$1,122 DISTRIBUTION DATES 22 Jun 2023 5:49PM $24.540 $27.630 risen by 12.59%
$1,122 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $24.460 $27.630 risen by 12.96%
$1,122 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $24.270 $27.630 risen by 13.84%
$1,122 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $24.210 $27.630 risen by 14.13%

76 - 100 of 110 results

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

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