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

Current share price for GLIN : $28.840 0.18 (0.63%)+

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
$1,886 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $23.700 $28.840 risen by 21.69%
$1,886 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $24.650 $28.840 risen by 17%
$1,886 UPCOMING TRADING HOLIDAYS, 17 JULY 2023 13 Jul 2023 5:16PM $24.650 $28.840 risen by 17%
$1,886 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $24.540 $28.840 risen by 17.52%
$1,886 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $24.540 $28.840 risen by 17.52%
$1,886 Management Fee Reduction 6 Jul 2023 9:11AM $24.540 $28.840 risen by 17.52%
$1,886 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:19PM $24.540 $28.840 risen by 17.52%
$1,886 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $24.390 $28.840 risen by 18.25%
$1,886 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $24.390 $28.840 risen by 18.25%
$1,886 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $24.450 $28.840 risen by 17.96%
$1,886 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $24.450 $28.840 risen by 17.96%
$1,886 DISTRIBUTION DATES 22 Jun 2023 5:49PM $24.540 $28.840 risen by 17.52%
$1,886 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $24.460 $28.840 risen by 17.91%
$1,886 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $24.270 $28.840 risen by 18.83%
$1,886 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $24.210 $28.840 risen by 19.12%
$1,886 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $24.690 $28.840 risen by 16.81%
$1,886 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $24.690 $28.840 risen by 16.81%
$1,886 Admission and Commencement of Trading - GLIN and GLPR 18 May 2023 9:00AM $2.760 $28.840 risen by 944.93%
$1,886 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $2.760 $28.840 risen by 944.93%
$1,886 Removal from Trading Status - GLIN 5 Jan 2021 4:32PM $2.760 $28.840 risen by 944.93%
$1,886 Completion of Termination Payment 24 Dec 2020 1:29PM $2.760 $28.840 risen by 944.93%
$1,886 Final Distribution - Estimated NRWT and FPN information 23 Dec 2020 11:12AM $2.760 $28.840 risen by 944.93%
$1,886 Suspension from Trading Status - GLIN 4 Dec 2020 7:02PM $2.760 $28.840 risen by 944.93%
$1,886 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:42PM $2.760 $28.840 risen by 944.93%
$1,886 Quarterly Portfolio Disclosure 30 Nov 2020 7:14PM $2.760 $28.840 risen by 944.93%

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

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