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Ishares Global 100 AUD Hedged ETF (IHOO) - Announcements

$131.120 0.3 (0.23%)

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
$156 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $129.600 $131.120 $129.390 risen by 1.17%
$156 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 5:26PM $125.000 $131.120 $129.390 risen by 4.90%
$156 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $123.970 $131.120 $129.390 risen by 5.77%
$156 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $122.650 $131.120 $129.390 risen by 6.91%
$156 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $122.650 $131.120 $129.390 risen by 6.91%
$156 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $125.000 $131.120 $129.390 risen by 4.90%
$156 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $125.000 $131.120 $129.390 risen by 4.90%
$156 DISTRIBUTION DATES 22 Jun 2022 5:02PM $122.590 $131.120 $129.390 risen by 6.96%
$156 UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022 17 Jun 2022 4:50PM $121.760 $131.120 $129.390 risen by 7.69%
$156 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $131.810 $131.120 $129.390 fallen by 0.52%
$156 UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022 26 May 2022 5:40PM $128.610 $131.120 $129.390 risen by 1.95%
$156 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $132.150 $131.120 $129.390 fallen by 0.78%
$156 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $145.060 $131.120 $129.390 fallen by 9.61%
$156 UPCOMING TRADING HOLIDAY, MONDAY 21 MARCH 2022 17 Mar 2022 6:21PM $137.000 $131.120 $129.390 fallen by 4.29%
$156 Interim Financial Report 16 Mar 2022 8:12AM $132.120 $131.120 $129.390 fallen by 0.76%
$156 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $136.370 $131.120 $129.390 fallen by 3.85%
$156 UPCOMING TRADING HOLIDAY, WEDNESDAY 23 FEBRUARY 2022 21 Feb 2022 6:12PM $139.170 $131.120 $129.390 fallen by 5.78%
$156 UPCOMING TRADING HOLIDAY, MONDAY 21 FEBRUARY 2022 16 Feb 2022 6:31PM $141.600 $131.120 $129.390 fallen by 7.40%
$156 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $143.500 $131.120 $129.390 fallen by 8.63%
$156 UPCOMING TRADING HOLIDAY, FRIDAY 11 FEBRUARY 2022 8 Feb 2022 6:46PM $143.500 $131.120 $129.390 fallen by 8.63%
$156 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $144.000 $131.120 $129.390 fallen by 8.94%
$156 UPCOMING TRADING HOLIDAY, MONDAY 17 JANUARY 2022 14 Jan 2022 5:27PM $144.450 $131.120 $129.390 fallen by 9.23%
$156 UPCOMING TRADING HOLIDAY, MONDAY 10 JANUARY 2022 5 Jan 2022 4:37PM $146.720 $131.120 $129.390 fallen by 10.63%
$156 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $146.600 $131.120 $129.390 fallen by 10.56%
$156 UPCOMING TRADING HOLIDAY, FRIDAY 31 DECEMBER 2021 29 Dec 2021 4:50PM $146.730 $131.120 $129.390 fallen by 10.64%

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

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