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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 UPCOMING TRADING HOLIDAY 15 Sep 2021 4:35PM $136.460 $193.170 risen by 41.56%
$555 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $138.270 $193.170 risen by 39.70%
$555 UPCOMING TRADING HOLIDAY 2 Sep 2021 5:06PM $138.270 $193.170 risen by 39.70%
$555 UPCOMING TRADING HOLIDAY, MONDAY 30 AUGUST 2021 25 Aug 2021 6:05PM $137.140 $193.170 risen by 40.86%
$555 UPCOMING TRADING HOLIDAY, MONDAY 9 AUGUST 2021 5 Aug 2021 5:37PM $135.170 $193.170 risen by 42.91%
$555 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $134.550 $193.170 risen by 43.57%
$555 UPCOMING TRADING HOLIDAYS 19 Jul 2021 5:09PM $132.800 $193.170 risen by 45.46%
$555 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $133.250 $193.170 risen by 44.97%
$555 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 8:11AM $133.330 $193.170 risen by 44.88%
$555 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $131.750 $193.170 risen by 46.62%
$555 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $131.750 $193.170 risen by 46.62%
$555 UPCOMING TRADING HOLIDAY, MONDAY 5 JULY 2021 1 Jul 2021 5:10PM $131.750 $193.170 risen by 46.62%
$555 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Jul 2021 8:12AM $155.410 $193.170 risen by 24.30%
$555 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $154.760 $193.170 risen by 24.82%
$555 DISTRIBUTION DATES 22 Jun 2021 6:25PM $153.450 $193.170 risen by 25.88%
$555 Product Disclosure Statement 8 Jun 2021 8:50AM $152.090 $193.170 risen by 27.01%
$555 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $150.920 $193.170 risen by 27.99%
$555 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $150.650 $193.170 risen by 28.22%
$555 ANNOUNCEMENT UPCOMING TRADING HOLIDAY MONDAY 24 MAY 2021 20 May 2021 5:12PM $149.350 $193.170 risen by 29.34%
$555 UPCOMING TRADING HOLIDAYS 10 May 2021 6:32PM $152.320 $193.170 risen by 26.82%
$555 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $150.100 $193.170 risen by 28.69%
$555 UPCOMING TRADING HOLIDAYS 27 Apr 2021 8:14AM $149.600 $193.170 risen by 29.12%
$555 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $147.460 $193.170 risen by 31%
$555 Upcoming Trading Holiday 9 Feb 2021 6:16PM $141.750 $193.170 risen by 36.28%
$555 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $140.890 $193.170 risen by 37.11%

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

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