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Ishares Treasury ETF (ASX: IGB) - Announcements

Current share price for IGB : $96.950 0.21 (0.22%)

iShares Treasury ETF (IGB, formerly iShares UBS Treasury ETF Index Fund) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of Investment fixed income securities, as represented by the Bloomberg AusBond Treasury Index (the Underlying Index). The responsible entity of the fund is BlackRock Investment Management (Australia) Limited.

Latest company announcements for Ishares Treasury ETF (IGB)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$437 DISTRIBUTION DATES 28 Sep 2023 5:07PM $95.340 $96.950 $96.710 risen by 1.69%
$437 UPCOMING TRADING HOLIDAY, 2 OCTOBER 2023 26 Sep 2023 5:59PM $95.570 $96.950 $96.710 risen by 1.44%
$437 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $96.790 $96.950 $96.710 risen by 0.17%
$437 UPCOMING TRADING HOLIDAY, 7 AUGUST 2023 3 Aug 2023 5:18PM $96.490 $96.950 $96.710 risen by 0.48%
$437 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $96.870 $96.950 $96.710 risen by 0.08%
$437 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $95.370 $96.950 $96.710 risen by 1.66%
$437 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $94.990 $96.950 $96.710 risen by 2.06%
$437 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:53PM $96.320 $96.950 $96.710 risen by 0.65%
$437 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $96.320 $96.950 $96.710 risen by 0.65%
$437 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $96.320 $96.950 $96.710 risen by 0.65%
$437 ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Jun 2023 9:05AM $97.090 $96.950 $96.710 fallen by 0.14%
$437 DISTRIBUTION DATES 22 Jun 2023 5:49PM $97.020 $96.950 $96.710 fallen by 0.07%
$437 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $98.830 $96.950 $96.710 fallen by 1.90%
$437 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $98.620 $96.950 $96.710 fallen by 1.69%
$437 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:15AM $100.490 $96.950 $96.710 fallen by 3.52%
$437 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $100.350 $96.950 $96.710 fallen by 3.39%
$437 COMPONENTS OF DISTRIBUTIONS 12 Apr 2023 5:10PM $100.790 $96.950 $96.710 fallen by 3.81%
$437 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Apr 2023 4:55PM $101.110 $96.950 $96.710 fallen by 4.11%
$437 FINAL DISTRIBUTION ANNOUNCEMENT 6 Apr 2023 4:53PM $101.110 $96.950 $96.710 fallen by 4.11%
$437 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Apr 2023 6:14PM $100.980 $96.950 $96.710 fallen by 3.99%
$437 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Apr 2023 5:48PM $100.810 $96.950 $96.710 fallen by 3.83%
$437 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $100.570 $96.950 $96.710 fallen by 3.60%
$437 AMENDED ANNOUNCEMENT DISTRIBUTION DATES 29 Mar 2023 5:31PM $100.650 $96.950 $96.710 fallen by 3.68%
$437 DISTRIBUTION DATES 28 Mar 2023 5:27PM $100.550 $96.950 $96.710 fallen by 3.58%
$437 INTERIM FINANCIAL REPORT 13 Mar 2023 5:16PM $99.130 $96.950 $96.710 fallen by 2.20%

26 - 50 of 364 results

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

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