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Ishares Treasury ETF (IGB) - Announcements

$98.400 0.66 (0.67%)

Latest company announcements for Ishares Treasury ETF (IGB)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$322 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $100.910 $98.400 $100.160 fallen by 2.49%
$322 NSW BANK HOLIDAY, MONDAY 1 AUGUST 2022 27 Jul 2022 4:34PM $99.190 $98.400 $100.160 fallen by 0.80%
$322 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 5:10PM $97.970 $98.400 $100.160 risen by 0.44%
$322 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $97.700 $98.400 $100.160 risen by 0.72%
$322 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $97.840 $98.400 $100.160 risen by 0.57%
$322 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $97.840 $98.400 $100.160 risen by 0.57%
$322 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2022 6:42PM $97.000 $98.400 $100.160 risen by 1.44%
$322 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $96.870 $98.400 $100.160 risen by 1.58%
$322 DISTRIBUTION DATES 22 Jun 2022 5:02PM $95.290 $98.400 $100.160 risen by 3.26%
$322 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $97.790 $98.400 $100.160 risen by 0.62%
$322 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $98.820 $98.400 $100.160 fallen by 0.43%
$322 COMPONENTS OF DISTRIBUTIONS 12 Apr 2022 5:23PM $99.840 $98.400 $100.160 fallen by 1.44%
$322 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2022 6:04PM $100.500 $98.400 $100.160 fallen by 2.09%
$322 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2022 6:00PM $100.500 $98.400 $100.160 fallen by 2.09%
$322 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 5:30PM $100.330 $98.400 $100.160 fallen by 1.92%
$322 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 8:16AM $101.070 $98.400 $100.160 fallen by 2.64%
$322 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $101.070 $98.400 $100.160 fallen by 2.64%
$322 DISTRIBUTION DATES 29 Mar 2022 5:38PM $100.710 $98.400 $100.160 fallen by 2.29%
$322 Product Disclosure Statement 28 Mar 2022 4:29PM $100.940 $98.400 $100.160 fallen by 2.52%
$322 Interim Financial Report 16 Mar 2022 8:12AM $103.140 $98.400 $100.160 fallen by 4.60%
$322 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $105.690 $98.400 $100.160 fallen by 6.90%
$322 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $105.400 $98.400 $100.160 fallen by 6.64%
$322 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $106.390 $98.400 $100.160 fallen by 7.51%
$322 COMPONENTS OF DISTRIBUTIONS 11 Jan 2022 8:22AM $106.720 $98.400 $100.160 fallen by 7.80%
$322 Dividend Reinvestment Plan 7 Jan 2022 10:08AM $107.070 $98.400 $100.160 fallen by 8.10%

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

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Data shown on this website is sourced by Morningstar
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