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

Current share price for IHOO : $193.170 1.17 (0.61%)+

Ishares Global 100 AUD Hedged ETF (IHOO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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 Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$555 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $177.230 $193.170 risen by 8.99%
$555 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $180.160 $193.170 risen by 7.22%
$555 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $179.550 $193.170 risen by 7.59%
$555 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $177.640 $193.170 risen by 8.74%
$555 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $193.170 n/a
$555 Product Disclosure Statement 13 Jun 2024 9:32AM $176.090 $193.170 risen by 9.70%
$555 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $174.500 $193.170 risen by 10.70%
$555 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $171.150 $193.170 risen by 12.87%
$555 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $166.220 $193.170 risen by 16.21%
$555 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $164.300 $193.170 risen by 17.57%
$555 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $163.210 $193.170 risen by 18.36%
$555 Interim Financial Report 8 Mar 2024 9:28AM $158.240 $193.170 risen by 22.07%
$555 Product Disclosure Statement 8 Mar 2024 9:28AM $158.240 $193.170 risen by 22.07%
$555 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $159.720 $193.170 risen by 20.94%
$555 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $157.610 $193.170 risen by 22.56%
$555 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $156.270 $193.170 risen by 23.61%
$555 Product Disclosure Statement 16 Feb 2024 9:12AM $156.270 $193.170 risen by 23.61%
$555 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $155.170 $193.170 risen by 24.49%
$555 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $153.170 $193.170 risen by 26.11%
$555 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $153.170 $193.170 risen by 26.11%
$555 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $151.640 $193.170 risen by 27.39%
$555 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $146.740 $193.170 risen by 31.64%
$555 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $145.400 $193.170 risen by 32.85%
$555 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $145.780 $193.170 risen by 32.51%
$555 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $142.860 $193.170 risen by 35.22%

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

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