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

- Current share price for IHOO : $193.170

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 INTERIM FINANCIAL REPORT 13 Mar 2023 5:24PM $123.600 $193.170 risen by 56.29%
$555 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $123.480 $193.170 risen by 56.44%
$555 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $126.980 $193.170 risen by 52.13%
$555 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $127.870 $193.170 risen by 51.07%
$555 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $125.890 $193.170 risen by 53.44%
$555 Product Disclosure Statement 17 Jan 2023 8:20AM $124.980 $193.170 risen by 54.56%
$555 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $122.060 $193.170 risen by 58.26%
$555 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $122.000 $193.170 risen by 58.34%
$555 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $127.370 $193.170 risen by 51.66%
$555 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $124.340 $193.170 risen by 55.36%
$555 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $118.760 $193.170 risen by 62.66%
$555 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $117.220 $193.170 risen by 64.79%
$555 Annual Financial Report 30 June 2022 30 Sep 2022 11:44AM $115.430 $193.170 risen by 67.35%
$555 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $124.340 $193.170 risen by 55.36%
$555 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $124.340 $193.170 risen by 55.36%
$555 Product Disclosure Statement 17 Aug 2022 8:16AM $133.900 $193.170 risen by 44.26%
$555 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $129.600 $193.170 risen by 49.05%
$555 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 5:26PM $125.000 $193.170 risen by 54.54%
$555 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $123.970 $193.170 risen by 55.82%
$555 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $122.650 $193.170 risen by 57.50%
$555 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $122.650 $193.170 risen by 57.50%
$555 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $125.000 $193.170 risen by 54.54%
$555 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $125.000 $193.170 risen by 54.54%
$555 DISTRIBUTION DATES 22 Jun 2022 5:02PM $122.590 $193.170 risen by 57.57%
$555 UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022 17 Jun 2022 4:50PM $121.760 $193.170 risen by 58.65%

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

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