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iShares Global High Yield Bond (AUD Hedged) ETF (ASX: IHHY) - Announcements

- Current share price for IHHY : $91.000

iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) aims to provide investors with the performance of an index before fees and expenses that is designed to measure the AUD hedged performance of fixed rate, high yield corporate bonds across global developed markets.

Latest company announcements for iShares Global High Yield Bond (AUD Hedged) ETF (IHHY)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$114 UPCOMING TRADING HOLIDAY 23 Apr 2024 4:51PM $91.070 $91.000 $90.660 fallen by 0.08%
$114 COMPONENTS OF DISTRIBUTIONS 4 Apr 2024 6:29PM $91.150 $91.000 $90.660 fallen by 0.16%
$114 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $91.240 $91.000 $90.660 fallen by 0.26%
$114 DISTRIBUTION REINVESTMENT PLAN PRICES 28 Mar 2024 7:20PM $91.480 $91.000 $90.660 fallen by 0.52%
$114 FINAL DISTRIBUTION ANNOUNCEMENT 28 Mar 2024 7:18PM $91.480 $91.000 $90.660 fallen by 0.52%
$114 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2024 7:23PM $93.900 $91.000 $90.660 fallen by 3.09%
$114 ESTIMATED DISTRIBUTION ANNOUNCEMENT 26 Mar 2024 6:47PM $93.870 $91.000 $90.660 fallen by 3.06%
$114 DISTRIBUTION DATES 19 Mar 2024 7:10PM $93.750 $91.000 $90.660 fallen by 2.93%
$114 Interim Financial Report 8 Mar 2024 9:23AM $93.680 $91.000 $90.660 fallen by 2.86%
$114 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $93.270 $91.000 $90.660 fallen by 2.43%
$114 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $93.160 $91.000 $90.660 fallen by 2.32%
$114 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $92.500 $91.000 $90.660 fallen by 1.62%
$114 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $93.110 $91.000 $90.660 fallen by 2.27%
$114 UPCOMING TRADING HOLIDAY 11 Jan 2024 6:49PM $92.150 $91.000 $90.660 fallen by 1.25%
$114 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $92.620 $91.000 $90.660 fallen by 1.75%
$114 Change in NAV Calculation Methodology 6 Dec 2023 9:15AM $91.060 $91.000 $90.660 fallen by 0.07%
$114 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $91.050 $91.000 $90.660 fallen by 0.05%
$114 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $88.490 $91.000 $90.660 risen by 2.84%
$114 Product Disclosure Statement 25 Oct 2023 9:54AM $86.930 $91.000 $90.660 risen by 4.68%
$114 COMPONENTS OF DISTRIBUTIONS 6 Oct 2023 6:06PM $87.100 $91.000 $90.660 risen by 4.48%
$114 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2023 5:33PM $86.990 $91.000 $90.660 risen by 4.61%
$114 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2023 5:31PM $86.990 $91.000 $90.660 risen by 4.61%
$114 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $89.830 $91.000 $90.660 risen by 1.30%
$114 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2023 6:10PM $90.110 $91.000 $90.660 risen by 0.99%
$114 Annual Financial Report 29 Sep 2023 9:10AM $90.200 $91.000 $90.660 risen by 0.89%

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

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