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

Current share price for GLPR : $29.880 0.06 (0.20%)+

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.

InvestSMART's Custom Portfolios allows you to invest in iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (ASX: GLPR). Find out more.

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
$709 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 5:56PM $29.000 $29.880 risen by 3.03%
$709 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $28.770 $29.880 risen by 3.86%
$709 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $28.280 $29.880 risen by 5.66%
$709 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $28.280 $29.880 risen by 5.66%
$709 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $29.780 $29.880 risen by 0.34%
$709 DISTRIBUTION DATES 22 Jun 2026 6:06PM $28.470 $29.880 risen by 4.95%
$709 Product Disclosure Statement 18 Jun 2026 8:25AM $29.000 $29.880 risen by 3.03%
$709 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $28.520 $29.880 risen by 4.77%
$709 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $28.540 $29.880 risen by 4.70%
$709 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $28.540 $29.880 risen by 4.70%
$709 COMPONENTS OF DISTRIBUTIONS 10 Apr 2026 5:50PM $27.970 $29.880 risen by 6.83%
$709 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2026 5:15PM $27.570 $29.880 risen by 8.38%
$709 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2026 5:14PM $27.570 $29.880 risen by 8.38%
$709 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Apr 2026 6:07PM $27.150 $29.880 risen by 10.06%
$709 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $27.150 $29.880 risen by 10.06%
$709 Change of address 1 Apr 2026 10:14AM $26.920 $29.880 risen by 11%
$709 DISTRIBUTION DATES 27 Mar 2026 5:38PM $26.760 $29.880 risen by 11.66%
$709 Product Disclosure Statement 23 Mar 2026 8:22AM $27.630 $29.880 risen by 8.14%
$709 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $27.840 $29.880 risen by 7.33%
$709 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:41PM $27.570 $29.880 risen by 8.38%
$709 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $28.800 $29.880 risen by 3.75%
$709 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $28.800 $29.880 risen by 3.75%
$709 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $28.850 $29.880 risen by 3.57%
$709 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $27.360 $29.880 risen by 9.21%
$709 CORRECTION TO UNITS ON ISSUE DECEBER 2025 29 Jan 2026 10:47AM $26.760 $29.880 risen by 11.66%

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

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