InvestSMART

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (ASX: GLPR) - Announcements

Current share price for GLPR : $26.380 0.18 (0.68%)+

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) 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 Property Ex Australia (AUD Hedged) ETF (GLPR) provides exposure to Real Estate Investment Trusts (REITs) and companies listed in global developed markets ex-Australia that own, trade and develop income-producing real estate.

Latest company announcements for iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$501 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2025 5:39PM $26.380 $26.380 fallen by 0%
$501 FINAL DISTRIBUTION ANNOUNCEMENT 10 Oct 2025 5:35PM $26.380 $26.380 fallen by 0%
$501 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Oct 2025 6:18PM $26.780 $26.380 fallen by 1.49%
$501 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $26.880 $26.380 fallen by 1.86%
$501 DISTRIBUTION DATES 2 Oct 2025 4:51PM $27.070 $26.380 fallen by 2.55%
$501 PRODUCT DISCLOSURE STATEMET 30 Sep 2025 8:34AM $26.820 $26.380 fallen by 1.64%
$501 ANNUAL FINANCIAL REPORT 30 JUNE 2025 25 Sep 2025 4:20PM $26.640 $26.380 fallen by 0.98%
$501 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT 18 Sep 2025 8:26AM $26.850 $26.380 fallen by 1.75%
$501 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Sep 2025 4:55PM $26.410 $26.380 fallen by 0.11%
$501 PRODUCT DISCLOSURE STATEMENT 27 Aug 2025 8:55AM $26.420 $26.380 fallen by 0.15%
$501 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Aug 2025 6:25PM $26.080 $26.380 risen by 1.15%
$501 Quarterly exit statement 1 Aug 2025 4:39PM $25.790 $26.380 risen by 2.29%
$501 COMPONENTS OF DISTRIBUTIONS 8 Jul 2025 4:53PM $26.060 $26.380 risen by 1.23%
$501 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jul 2025 6:03PM $26.260 $26.380 risen by 0.46%
$501 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2025 7:18PM $26.160 $26.380 risen by 0.84%
$501 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2025 8:32AM $26.390 $26.380 fallen by 0.04%
$501 ESTIMATED DISTRIBUTION 27 Jun 2025 6:33PM $26.270 $26.380 risen by 0.42%
$501 DISTRIBUTION DATES 20 Jun 2025 6:24PM $26.270 $26.380 risen by 0.42%
$501 PRODUCT DISCLOSURE STATEMENT 11 Jun 2025 8:37AM $26.500 $26.380 fallen by 0.45%
$501 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2025 6:10PM $26.300 $26.380 risen by 0.30%
$501 QUARTERLY EXIT STATEMENT 14 May 2025 5:39PM $25.860 $26.380 risen by 2.01%
$501 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 May 2025 6:43PM $26.000 $26.380 risen by 1.46%
$501 Product Disclosure Statement 10 Apr 2025 9:18AM $22.590 $26.380 risen by 16.78%
$501 COMPONENTS OF DISTRIBUTIONS 8 Apr 2025 5:22PM $23.840 $26.380 risen by 10.65%
$501 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2025 5:54PM $23.770 $26.380 risen by 10.98%

1 - 25 of 64 results

Page 1 of 3

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.