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

Current share price for IHOO : $226.560 2.41 (1.08%)+

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.

InvestSMART's Custom Portfolios allows you to invest in Ishares Global 100 AUD Hedged ETF (ASX: IHOO). Find out more.

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
$677 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $159.720 $226.560 risen by 41.85%
$677 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $157.610 $226.560 risen by 43.75%
$677 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $156.270 $226.560 risen by 44.98%
$677 Product Disclosure Statement 16 Feb 2024 9:12AM $156.270 $226.560 risen by 44.98%
$677 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $155.170 $226.560 risen by 46.01%
$677 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $153.170 $226.560 risen by 47.91%
$677 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $153.170 $226.560 risen by 47.91%
$677 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $151.640 $226.560 risen by 49.41%
$677 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $146.740 $226.560 risen by 54.40%
$677 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $145.400 $226.560 risen by 55.82%
$677 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $145.780 $226.560 risen by 55.41%
$677 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $142.860 $226.560 risen by 58.59%
$677 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $142.640 $226.560 risen by 58.83%
$677 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $135.650 $226.560 risen by 67.02%
$677 Product Disclosure Statement 25 Oct 2023 9:37AM $134.670 $226.560 risen by 68.23%
$677 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $135.920 $226.560 risen by 66.69%
$677 Annual Financial Report 29 Sep 2023 9:09AM $135.290 $226.560 risen by 67.46%
$677 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $141.890 $226.560 risen by 59.67%
$677 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $140.900 $226.560 risen by 60.80%
$677 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $142.950 $226.560 risen by 58.49%
$677 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $136.660 $226.560 risen by 65.78%
$677 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $137.780 $226.560 risen by 64.44%
$677 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:03PM $139.430 $226.560 risen by 62.49%
$677 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $140.030 $226.560 risen by 61.79%
$677 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $140.030 $226.560 risen by 61.79%

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

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