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

- Current share price for GLIN : $30.200

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
$1,718 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $24.430 $30.200 risen by 23.62%
$1,718 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $24.430 $30.200 risen by 23.62%
$1,718 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $24.490 $30.200 risen by 23.32%
$1,718 Distribution Dates 27 Dec 2023 7:24PM $24.220 $30.200 risen by 24.69%
$1,718 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $23.930 $30.200 risen by 26.20%
$1,718 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $23.430 $30.200 risen by 28.89%
$1,718 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $22.470 $30.200 risen by 34.40%
$1,718 Product Disclosure Statement 25 Oct 2023 9:37AM $21.770 $30.200 risen by 38.72%
$1,718 ANNOUNCEMENT COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:47PM $22.230 $30.200 risen by 35.85%
$1,718 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $21.680 $30.200 risen by 39.30%
$1,718 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $21.680 $30.200 risen by 39.30%
$1,718 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $21.840 $30.200 risen by 38.28%
$1,718 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $21.940 $30.200 risen by 37.65%
$1,718 Annual Financial Report 29 Sep 2023 9:16AM $22.760 $30.200 risen by 32.69%
$1,718 DISTRIBUTION DATES 28 Sep 2023 5:07PM $23.000 $30.200 risen by 31.30%
$1,718 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $23.630 $30.200 risen by 27.80%
$1,718 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $23.700 $30.200 risen by 27.43%
$1,718 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $24.650 $30.200 risen by 22.52%
$1,718 UPCOMING TRADING HOLIDAYS, 17 JULY 2023 13 Jul 2023 5:16PM $24.650 $30.200 risen by 22.52%
$1,718 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $24.540 $30.200 risen by 23.06%
$1,718 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $24.540 $30.200 risen by 23.06%
$1,718 Management Fee Reduction 6 Jul 2023 9:11AM $24.540 $30.200 risen by 23.06%
$1,718 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:19PM $24.540 $30.200 risen by 23.06%
$1,718 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $24.390 $30.200 risen by 23.82%
$1,718 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $24.390 $30.200 risen by 23.82%

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

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