InvestSMART

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

Current share price for IHOO : $222.760 3.71 (1.69%)+

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
$666 UPCOMING TRADING HOLIDAY, MONDAY 10 JANUARY 2022 5 Jan 2022 4:37PM $146.720 $222.760 risen by 51.83%
$666 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $146.600 $222.760 risen by 51.95%
$666 UPCOMING TRADING HOLIDAY, FRIDAY 31 DECEMBER 2021 29 Dec 2021 4:50PM $146.730 $222.760 risen by 51.82%
$666 UPCOMING TRADING HOLIDAY, FRIDAY 24 DECEMBER 22 Dec 2021 4:48PM $143.180 $222.760 risen by 55.58%
$666 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $141.550 $222.760 risen by 57.37%
$666 UPCOMING TRADING HOLIDAY THURSDAY 25 NOVEMBER 2021 23 Nov 2021 5:12PM $142.870 $222.760 risen by 55.92%
$666 UPCOMING TRADING HOLIDAY TUESDAY 23 NOVEMBER 2021 18 Nov 2021 4:39PM $142.680 $222.760 risen by 56.13%
$666 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $140.400 $222.760 risen by 58.66%
$666 UPCOMING TRADING HOLIDAY 29 Oct 2021 5:46PM $139.260 $222.760 risen by 59.96%
$666 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $131.900 $222.760 risen by 68.89%
$666 Annual Financial Report 30 Sep 2021 8:58AM $133.780 $222.760 risen by 66.51%
$666 UPCOMING TRADING HOLIDAY 20 Sep 2021 5:25PM $134.480 $222.760 risen by 65.65%
$666 UPCOMING TRADING HOLIDAY 15 Sep 2021 4:35PM $136.460 $222.760 risen by 63.24%
$666 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $138.270 $222.760 risen by 61.11%
$666 UPCOMING TRADING HOLIDAY 2 Sep 2021 5:06PM $138.270 $222.760 risen by 61.11%
$666 UPCOMING TRADING HOLIDAY, MONDAY 30 AUGUST 2021 25 Aug 2021 6:05PM $137.140 $222.760 risen by 62.43%
$666 UPCOMING TRADING HOLIDAY, MONDAY 9 AUGUST 2021 5 Aug 2021 5:37PM $135.170 $222.760 risen by 64.80%
$666 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $134.550 $222.760 risen by 65.56%
$666 UPCOMING TRADING HOLIDAYS 19 Jul 2021 5:09PM $132.800 $222.760 risen by 67.74%
$666 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $133.250 $222.760 risen by 67.17%
$666 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 8:11AM $133.330 $222.760 risen by 67.07%
$666 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $131.750 $222.760 risen by 69.08%
$666 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $131.750 $222.760 risen by 69.08%
$666 UPCOMING TRADING HOLIDAY, MONDAY 5 JULY 2021 1 Jul 2021 5:10PM $131.750 $222.760 risen by 69.08%
$666 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Jul 2021 8:12AM $155.410 $222.760 risen by 43.34%

126 - 150 of 201 results

Page 6 of 9

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.