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

Current share price for IHOO : $206.200 0.09 (0.04%)+

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 ANNOUNCEMENT UPCOMING TRADING HOLIDAY MONDAY 24 MAY 2021 20 May 2021 5:12PM $149.350 $206.200 risen by 38.06%
$588 UPCOMING TRADING HOLIDAYS 10 May 2021 6:32PM $152.320 $206.200 risen by 35.37%
$588 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $150.100 $206.200 risen by 37.38%
$588 UPCOMING TRADING HOLIDAYS 27 Apr 2021 8:14AM $149.600 $206.200 risen by 37.83%
$588 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $147.460 $206.200 risen by 39.83%
$588 Upcoming Trading Holiday 9 Feb 2021 6:16PM $141.750 $206.200 risen by 45.47%
$588 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $140.890 $206.200 risen by 46.36%
$588 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $136.750 $206.200 risen by 50.79%
$588 Upcoming Trading Holiday 13 Jan 2021 7:23PM $137.000 $206.200 risen by 50.51%
$588 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $135.850 $206.200 risen by 51.79%
$588 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $133.490 $206.200 risen by 54.47%
$588 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $132.020 $206.200 risen by 56.19%
$588 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $131.880 $206.200 risen by 56.35%
$588 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $120.200 $206.200 risen by 71.55%
$588 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $123.050 $206.200 risen by 67.57%
$588 Annual Financial Report 30 June 2020 29 Sep 2020 9:59AM $122.180 $206.200 risen by 68.77%
$588 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $131.900 $206.200 risen by 56.33%
$588 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $129.440 $206.200 risen by 59.30%
$588 Change of Address 21 Aug 2020 4:22PM $126.930 $206.200 risen by 62.45%
$588 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $123.530 $206.200 risen by 66.92%
$588 Components of Distributions 6 Jul 2020 9:23AM $118.500 $206.200 risen by 74.01%
$588 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $117.430 $206.200 risen by 75.59%
$588 Final Distribution Announcement 2 Jul 2020 9:15AM $117.430 $206.200 risen by 75.59%
$588 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $117.430 $206.200 risen by 75.59%
$588 Estimated Distribution Announcement 30 Jun 2020 9:47AM $117.600 $206.200 risen by 75.34%

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

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