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

Current share price for IHHY : $91.600 0.03 (0.03%)

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
$168 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $90.410 $91.600 $91.810 risen by 1.32%
$168 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Mar 2023 7:15PM $90.520 $91.600 $91.810 risen by 1.19%
$168 DISTRIBUTION DATES 23 Mar 2023 6:32PM $90.500 $91.600 $91.810 risen by 1.22%
$168 INTERIM FINANCIAL REPORT 13 Mar 2023 5:18PM $91.170 $91.600 $91.810 risen by 0.47%
$168 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $90.930 $91.600 $91.810 risen by 0.74%
$168 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $91.250 $91.600 $91.810 risen by 0.38%
$168 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $91.680 $91.600 $91.810 fallen by 0.09%
$168 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $91.170 $91.600 $91.810 risen by 0.47%
$168 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $90.690 $91.600 $91.810 risen by 1%
$168 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $87.140 $91.600 $91.810 risen by 5.12%
$168 COMPONENTS OF DISTRIBUTIONS 5 Oct 2022 6:06PM $86.500 $91.600 $91.810 risen by 5.90%
$168 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $85.820 $91.600 $91.810 risen by 6.74%
$168 DISTRIBUTION REINVESTMENT PLAN PRICES 3 Oct 2022 6:03PM $84.800 $91.600 $91.810 risen by 8.02%
$168 FINAL DISTRIBUTION ANNOUNCEMENT 3 Oct 2022 6:02PM $84.800 $91.600 $91.810 risen by 8.02%
$168 Annual Financial Report 30 June 2022 30 Sep 2022 11:45AM $86.610 $91.600 $91.810 risen by 5.76%
$168 Estimated Distribution Announcement 30 Sep 2022 8:50AM $86.910 $91.600 $91.810 risen by 5.40%
$168 DISTRIBUTION DATES 21 Sep 2022 4:49PM $88.660 $91.600 $91.810 risen by 3.32%
$168 UPCOMING TRADING HOLIDAY, MONDAY 19 SEPTEMBER 2022 15 Sep 2022 4:52PM $89.960 $91.600 $91.810 risen by 1.82%
$168 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $89.210 $91.600 $91.810 risen by 2.68%
$168 UPCOMING TRADING HOLIDAYS 25 Aug 2022 5:40PM $91.350 $91.600 $91.810 risen by 0.27%
$168 Product Disclosure Statement 11 Aug 2022 8:20AM $92.700 $91.600 $91.810 fallen by 1.19%
$168 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $92.910 $91.600 $91.810 fallen by 1.41%
$168 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 5:20PM $88.350 $91.600 $91.810 risen by 3.68%
$168 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $87.840 $91.600 $91.810 risen by 4.28%
$168 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $87.500 $91.600 $91.810 risen by 4.69%

51 - 75 of 172 results

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