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Ishares Treasury ETF (ASX: IGB) - Announcements

- Current share price for IGB : $96.210

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
$433 PDS Correction 13 Mar 2023 10:28AM $98.780 $96.210 $96.340 fallen by 2.60%
$433 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $97.560 $96.210 $96.340 fallen by 1.38%
$433 PRODUCT DISCLOSURE STATEMENT 20 Feb 2023 9:11AM $97.370 $96.210 $96.340 fallen by 1.19%
$433 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $97.640 $96.210 $96.340 fallen by 1.46%
$433 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $98.730 $96.210 $96.340 fallen by 2.55%
$433 Product Disclosure Statement 25 Jan 2023 5:12PM $98.980 $96.210 $96.340 fallen by 2.80%
$433 COMPONENTS OF DISTRIBUTIONS 10 Jan 2023 6:17PM $97.670 $96.210 $96.340 fallen by 1.49%
$433 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $97.600 $96.210 $96.340 fallen by 1.42%
$433 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Jan 2023 6:48PM $97.110 $96.210 $96.340 fallen by 0.93%
$433 FINAL DISTRIBUTION ANNOUNCEMENT 6 Jan 2023 6:45PM $97.110 $96.210 $96.340 fallen by 0.93%
$433 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 8:17AM $97.120 $96.210 $96.340 fallen by 0.94%
$433 DISTRIBUTION DATES 23 Dec 2022 7:18PM $97.250 $96.210 $96.340 fallen by 1.07%
$433 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $98.890 $96.210 $96.340 fallen by 2.71%
$433 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $96.520 $96.210 $96.340 fallen by 0.32%
$433 COMPONENTS OF DISTRIBUTIONS 11 Oct 2022 5:59PM $95.670 $96.210 $96.340 risen by 0.56%
$433 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Oct 2022 6:03PM $96.510 $96.210 $96.340 fallen by 0.31%
$433 FINAL DISTRIBUTION ANNOUNCEMENT 7 Oct 2022 5:52PM $96.510 $96.210 $96.340 fallen by 0.31%
$433 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2022 5:42PM $97.090 $96.210 $96.340 fallen by 0.91%
$433 Estimated Distribution Announcement 6 Oct 2022 8:56AM $97.780 $96.210 $96.340 fallen by 1.61%
$433 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $97.760 $96.210 $96.340 fallen by 1.59%
$433 Annual Financial Report 30 June 2022 30 Sep 2022 11:35AM $96.020 $96.210 $96.340 risen by 0.20%
$433 UPCOMING TRADING HOLIDAY, MONDAY 3 OCTOBER 2022 28 Sep 2022 4:43PM $95.280 $96.210 $96.340 risen by 0.98%
$433 DISTRIBUTION DATES 28 Sep 2022 4:37PM $95.280 $96.210 $96.340 risen by 0.98%
$433 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $97.180 $96.210 $96.340 fallen by 1%
$433 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $100.910 $96.210 $96.340 fallen by 4.66%

51 - 75 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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