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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 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $136.750 $193.170 risen by 41.26%
$555 Upcoming Trading Holiday 13 Jan 2021 7:23PM $137.000 $193.170 risen by 41%
$555 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $135.850 $193.170 risen by 42.19%
$555 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $133.490 $193.170 risen by 44.71%
$555 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $132.020 $193.170 risen by 46.32%
$555 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $131.880 $193.170 risen by 46.47%
$555 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $120.200 $193.170 risen by 60.71%
$555 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $123.050 $193.170 risen by 56.98%
$555 Annual Financial Report 30 June 2020 29 Sep 2020 9:59AM $122.180 $193.170 risen by 58.10%
$555 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $131.900 $193.170 risen by 46.45%
$555 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $129.440 $193.170 risen by 49.24%
$555 Change of Address 21 Aug 2020 4:22PM $126.930 $193.170 risen by 52.19%
$555 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $123.530 $193.170 risen by 56.37%
$555 Components of Distributions 6 Jul 2020 9:23AM $118.500 $193.170 risen by 63.01%
$555 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $117.430 $193.170 risen by 64.50%
$555 Final Distribution Announcement 2 Jul 2020 9:15AM $117.430 $193.170 risen by 64.50%
$555 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $117.430 $193.170 risen by 64.50%
$555 Estimated Distribution Announcement 30 Jun 2020 9:47AM $117.600 $193.170 risen by 64.26%
$555 Upcoming Trading Holiday, Friday 3 July 2020 29 Jun 2020 9:39AM $121.300 $193.170 risen by 59.25%
$555 Distribution Dates 23 Jun 2020 9:44AM $119.970 $193.170 risen by 61.02%
$555 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $117.170 $193.170 risen by 64.86%
$555 Upcoming Trading Holiday, Monday 25 May 2020 21 May 2020 9:57AM $114.500 $193.170 risen by 68.71%
$555 Number of Outstanding iShares Units 4 May 2020 4:34PM $109.450 $193.170 risen by 76.49%
$555 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $100.770 $193.170 risen by 91.69%
$555 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:44AM $94.840 $193.170 risen by 103.68%

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

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