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

Current share price for IHOO : $176.210 0.43 (0.24%)+

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
$413 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $120.200 $176.210 risen by 46.60%
$413 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $123.050 $176.210 risen by 43.20%
$413 Annual Financial Report 30 June 2020 29 Sep 2020 9:59AM $122.180 $176.210 risen by 44.22%
$413 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $131.900 $176.210 risen by 33.59%
$413 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $129.440 $176.210 risen by 36.13%
$413 Change of Address 21 Aug 2020 4:22PM $126.930 $176.210 risen by 38.82%
$413 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $123.530 $176.210 risen by 42.65%
$413 Components of Distributions 6 Jul 2020 9:23AM $118.500 $176.210 risen by 48.70%
$413 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $117.430 $176.210 risen by 50.06%
$413 Final Distribution Announcement 2 Jul 2020 9:15AM $117.430 $176.210 risen by 50.06%
$413 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $117.430 $176.210 risen by 50.06%
$413 Estimated Distribution Announcement 30 Jun 2020 9:47AM $117.600 $176.210 risen by 49.84%
$413 Upcoming Trading Holiday, Friday 3 July 2020 29 Jun 2020 9:39AM $121.300 $176.210 risen by 45.27%
$413 Distribution Dates 23 Jun 2020 9:44AM $119.970 $176.210 risen by 46.88%
$413 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $117.170 $176.210 risen by 50.39%
$413 Upcoming Trading Holiday, Monday 25 May 2020 21 May 2020 9:57AM $114.500 $176.210 risen by 53.90%
$413 Number of Outstanding iShares Units 4 May 2020 4:34PM $109.450 $176.210 risen by 61%
$413 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $100.770 $176.210 risen by 74.86%
$413 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:44AM $94.840 $176.210 risen by 85.80%
$413 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $108.930 $176.210 risen by 61.76%
$413 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $115.180 $176.210 risen by 52.99%
$413 iShares International Equity ETFs PDS 2 Mar 2020 5:16PM $115.180 $176.210 risen by 52.99%
$413 Upcoming Trading Holiday, Monday 17 February 2020 13 Feb 2020 10:26AM $130.830 $176.210 risen by 34.69%
$413 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $125.720 $176.210 risen by 40.16%
$413 Martin Luther King JR Day, 20 January 2020 16 Jan 2020 10:25AM $126.900 $176.210 risen by 38.86%

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

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