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

- Current share price for IHOO : $161.490

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)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$397 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $118.760 $161.490 $160.660 risen by 35.98%
$397 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $117.220 $161.490 $160.660 risen by 37.77%
$397 Annual Financial Report 30 June 2022 30 Sep 2022 11:44AM $115.430 $161.490 $160.660 risen by 39.90%
$397 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $124.340 $161.490 $160.660 risen by 29.88%
$397 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $124.340 $161.490 $160.660 risen by 29.88%
$397 Product Disclosure Statement 17 Aug 2022 8:16AM $133.900 $161.490 $160.660 risen by 20.60%
$397 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $129.600 $161.490 $160.660 risen by 24.61%
$397 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 5:26PM $125.000 $161.490 $160.660 risen by 29.19%
$397 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $123.970 $161.490 $160.660 risen by 30.27%
$397 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $122.650 $161.490 $160.660 risen by 31.67%
$397 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $122.650 $161.490 $160.660 risen by 31.67%
$397 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $125.000 $161.490 $160.660 risen by 29.19%
$397 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $125.000 $161.490 $160.660 risen by 29.19%
$397 DISTRIBUTION DATES 22 Jun 2022 5:02PM $122.590 $161.490 $160.660 risen by 31.73%
$397 UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022 17 Jun 2022 4:50PM $121.760 $161.490 $160.660 risen by 32.63%
$397 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $131.810 $161.490 $160.660 risen by 22.52%
$397 UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022 26 May 2022 5:40PM $128.610 $161.490 $160.660 risen by 25.57%
$397 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $132.150 $161.490 $160.660 risen by 22.20%
$397 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $145.060 $161.490 $160.660 risen by 11.33%
$397 UPCOMING TRADING HOLIDAY, MONDAY 21 MARCH 2022 17 Mar 2022 6:21PM $137.000 $161.490 $160.660 risen by 17.88%
$397 Interim Financial Report 16 Mar 2022 8:12AM $132.120 $161.490 $160.660 risen by 22.23%
$397 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $136.370 $161.490 $160.660 risen by 18.42%
$397 UPCOMING TRADING HOLIDAY, WEDNESDAY 23 FEBRUARY 2022 21 Feb 2022 6:12PM $139.170 $161.490 $160.660 risen by 16.04%
$397 UPCOMING TRADING HOLIDAY, MONDAY 21 FEBRUARY 2022 16 Feb 2022 6:31PM $141.600 $161.490 $160.660 risen by 14.05%
$397 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $143.500 $161.490 $160.660 risen by 12.54%

51 - 75 of 154 results

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

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