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

Current share price for IHOO : $228.870 1.66 (0.73%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$631 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $137.780 $228.870 risen by 66.11%
$631 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:03PM $139.430 $228.870 risen by 64.15%
$631 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $140.030 $228.870 risen by 63.44%
$631 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $140.030 $228.870 risen by 63.44%
$631 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $140.330 $228.870 risen by 63.09%
$631 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $140.330 $228.870 risen by 63.09%
$631 DISTRIBUTION DATES 22 Jun 2023 5:49PM $139.480 $228.870 risen by 64.09%
$631 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $140.230 $228.870 risen by 63.21%
$631 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $135.710 $228.870 risen by 68.65%
$631 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $135.790 $228.870 risen by 68.55%
$631 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $134.850 $228.870 risen by 69.72%
$631 UPCOMING TRADING HOLIDAY, 29 MAY 2023 25 May 2023 4:46PM $134.850 $228.870 risen by 69.72%
$631 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $134.940 $228.870 risen by 69.61%
$631 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $133.100 $228.870 risen by 71.95%
$631 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $134.920 $228.870 risen by 69.63%
$631 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $129.910 $228.870 risen by 76.18%
$631 INTERIM FINANCIAL REPORT 13 Mar 2023 5:24PM $123.600 $228.870 risen by 85.17%
$631 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $123.480 $228.870 risen by 85.35%
$631 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $126.980 $228.870 risen by 80.24%
$631 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $127.870 $228.870 risen by 78.99%
$631 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $125.890 $228.870 risen by 81.80%
$631 Product Disclosure Statement 17 Jan 2023 8:20AM $124.980 $228.870 risen by 83.13%
$631 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $122.060 $228.870 risen by 87.51%
$631 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $122.000 $228.870 risen by 87.60%
$631 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $127.370 $228.870 risen by 79.69%

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

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