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

Current share price for GLIN : $32.130 0.19 (0.59%)+

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
$1,633 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $24.430 $32.130 risen by 31.52%
$1,633 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $24.430 $32.130 risen by 31.52%
$1,633 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $24.490 $32.130 risen by 31.20%
$1,633 Distribution Dates 27 Dec 2023 7:24PM $24.220 $32.130 risen by 32.66%
$1,633 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $23.930 $32.130 risen by 34.27%
$1,633 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $23.430 $32.130 risen by 37.13%
$1,633 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $22.470 $32.130 risen by 42.99%
$1,633 Product Disclosure Statement 25 Oct 2023 9:37AM $21.770 $32.130 risen by 47.59%
$1,633 ANNOUNCEMENT COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:47PM $22.230 $32.130 risen by 44.53%
$1,633 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $21.680 $32.130 risen by 48.20%
$1,633 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $21.680 $32.130 risen by 48.20%
$1,633 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $21.840 $32.130 risen by 47.12%
$1,633 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $21.940 $32.130 risen by 46.44%
$1,633 Annual Financial Report 29 Sep 2023 9:16AM $22.760 $32.130 risen by 41.17%
$1,633 DISTRIBUTION DATES 28 Sep 2023 5:07PM $23.000 $32.130 risen by 39.70%
$1,633 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $23.630 $32.130 risen by 35.97%
$1,633 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $23.700 $32.130 risen by 35.57%
$1,633 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $24.650 $32.130 risen by 30.34%
$1,633 UPCOMING TRADING HOLIDAYS, 17 JULY 2023 13 Jul 2023 5:16PM $24.650 $32.130 risen by 30.34%
$1,633 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $24.540 $32.130 risen by 30.93%
$1,633 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $24.540 $32.130 risen by 30.93%
$1,633 Management Fee Reduction 6 Jul 2023 9:11AM $24.540 $32.130 risen by 30.93%
$1,633 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:19PM $24.540 $32.130 risen by 30.93%
$1,633 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $24.390 $32.130 risen by 31.73%
$1,633 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $24.390 $32.130 risen by 31.73%

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

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