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Ishares Global 100 AUD Hedged ETF (ASX: IHOO) - Announcements

Current share price for IHOO : $161.260 2.48 (1.56%)

Ishares Global 100 AUD Hedged ETF (IHOO) is an exchange traded fund seeking to he Fund seeks to track the investment results of the S&P Global 100 Hedged Australian Dollar (the Underlying Index), which is designed to measure the performance of 100 large-capitalization global companies. The responsibility of the fund is BlackRock Investment Management (Australia) Limited.

Latest company announcements for Ishares Global 100 AUD Hedged ETF (IHOO)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$396 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $163.210 $161.260 $160.700 fallen by 1.19%
$396 Interim Financial Report 8 Mar 2024 9:28AM $158.240 $161.260 $160.700 risen by 1.91%
$396 Product Disclosure Statement 8 Mar 2024 9:28AM $158.240 $161.260 $160.700 risen by 1.91%
$396 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $159.720 $161.260 $160.700 risen by 0.96%
$396 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $157.610 $161.260 $160.700 risen by 2.32%
$396 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $156.270 $161.260 $160.700 risen by 3.19%
$396 Product Disclosure Statement 16 Feb 2024 9:12AM $156.270 $161.260 $160.700 risen by 3.19%
$396 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $155.170 $161.260 $160.700 risen by 3.92%
$396 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $153.170 $161.260 $160.700 risen by 5.28%
$396 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $153.170 $161.260 $160.700 risen by 5.28%
$396 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $151.640 $161.260 $160.700 risen by 6.34%
$396 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $146.740 $161.260 $160.700 risen by 9.90%
$396 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $145.400 $161.260 $160.700 risen by 10.91%
$396 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $145.780 $161.260 $160.700 risen by 10.62%
$396 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $142.860 $161.260 $160.700 risen by 12.88%
$396 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $142.640 $161.260 $160.700 risen by 13.05%
$396 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $135.650 $161.260 $160.700 risen by 18.88%
$396 Product Disclosure Statement 25 Oct 2023 9:37AM $134.670 $161.260 $160.700 risen by 19.74%
$396 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $135.920 $161.260 $160.700 risen by 18.64%
$396 Annual Financial Report 29 Sep 2023 9:09AM $135.290 $161.260 $160.700 risen by 19.20%
$396 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $141.890 $161.260 $160.700 risen by 13.65%
$396 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $140.900 $161.260 $160.700 risen by 14.45%
$396 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $142.950 $161.260 $160.700 risen by 12.81%
$396 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $136.660 $161.260 $160.700 risen by 18%
$396 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $137.780 $161.260 $160.700 risen by 17.04%

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

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