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

- Current share price for IHOO : $206.290

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
$588 UPCOMING TRADING HOLIDAY THURSDAY 25 NOVEMBER 2021 23 Nov 2021 5:12PM $142.870 $206.290 risen by 44.39%
$588 UPCOMING TRADING HOLIDAY TUESDAY 23 NOVEMBER 2021 18 Nov 2021 4:39PM $142.680 $206.290 risen by 44.58%
$588 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $140.400 $206.290 risen by 46.93%
$588 UPCOMING TRADING HOLIDAY 29 Oct 2021 5:46PM $139.260 $206.290 risen by 48.13%
$588 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $131.900 $206.290 risen by 56.40%
$588 Annual Financial Report 30 Sep 2021 8:58AM $133.780 $206.290 risen by 54.20%
$588 UPCOMING TRADING HOLIDAY 20 Sep 2021 5:25PM $134.480 $206.290 risen by 53.40%
$588 UPCOMING TRADING HOLIDAY 15 Sep 2021 4:35PM $136.460 $206.290 risen by 51.17%
$588 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $138.270 $206.290 risen by 49.19%
$588 UPCOMING TRADING HOLIDAY 2 Sep 2021 5:06PM $138.270 $206.290 risen by 49.19%
$588 UPCOMING TRADING HOLIDAY, MONDAY 30 AUGUST 2021 25 Aug 2021 6:05PM $137.140 $206.290 risen by 50.42%
$588 UPCOMING TRADING HOLIDAY, MONDAY 9 AUGUST 2021 5 Aug 2021 5:37PM $135.170 $206.290 risen by 52.62%
$588 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $134.550 $206.290 risen by 53.32%
$588 UPCOMING TRADING HOLIDAYS 19 Jul 2021 5:09PM $132.800 $206.290 risen by 55.34%
$588 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $133.250 $206.290 risen by 54.81%
$588 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 8:11AM $133.330 $206.290 risen by 54.72%
$588 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $131.750 $206.290 risen by 56.58%
$588 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $131.750 $206.290 risen by 56.58%
$588 UPCOMING TRADING HOLIDAY, MONDAY 5 JULY 2021 1 Jul 2021 5:10PM $131.750 $206.290 risen by 56.58%
$588 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Jul 2021 8:12AM $155.410 $206.290 risen by 32.74%
$588 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $154.760 $206.290 risen by 33.30%
$588 DISTRIBUTION DATES 22 Jun 2021 6:25PM $153.450 $206.290 risen by 34.43%
$588 Product Disclosure Statement 8 Jun 2021 8:50AM $152.090 $206.290 risen by 35.64%
$588 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $150.920 $206.290 risen by 36.69%
$588 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $150.650 $206.290 risen by 36.93%

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

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