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

Current share price for IHOO : $224.000 1.8 (0.81%)+

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.

InvestSMART's Custom Portfolios allows you to invest in Ishares Global 100 AUD Hedged ETF (ASX: IHOO). Find out more.

Latest company announcements for Ishares Global 100 AUD Hedged ETF (IHOO)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$618 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $131.900 $224.000 risen by 69.83%
$618 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $129.440 $224.000 risen by 73.05%
$618 Change of Address 21 Aug 2020 4:22PM $126.930 $224.000 risen by 76.48%
$618 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $123.530 $224.000 risen by 81.33%
$618 Components of Distributions 6 Jul 2020 9:23AM $118.500 $224.000 risen by 89.03%
$618 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $117.430 $224.000 risen by 90.75%
$618 Final Distribution Announcement 2 Jul 2020 9:15AM $117.430 $224.000 risen by 90.75%
$618 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $117.430 $224.000 risen by 90.75%
$618 Estimated Distribution Announcement 30 Jun 2020 9:47AM $117.600 $224.000 risen by 90.48%
$618 Upcoming Trading Holiday, Friday 3 July 2020 29 Jun 2020 9:39AM $121.300 $224.000 risen by 84.67%
$618 Distribution Dates 23 Jun 2020 9:44AM $119.970 $224.000 risen by 86.71%
$618 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $117.170 $224.000 risen by 91.18%
$618 Upcoming Trading Holiday, Monday 25 May 2020 21 May 2020 9:57AM $114.500 $224.000 risen by 95.63%
$618 Number of Outstanding iShares Units 4 May 2020 4:34PM $109.450 $224.000 risen by 104.66%
$618 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $100.770 $224.000 risen by 122.29%
$618 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:44AM $94.840 $224.000 risen by 136.19%
$618 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $108.930 $224.000 risen by 105.64%
$618 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $115.180 $224.000 risen by 94.48%
$618 iShares International Equity ETFs PDS 2 Mar 2020 5:16PM $115.180 $224.000 risen by 94.48%
$618 Upcoming Trading Holiday, Monday 17 February 2020 13 Feb 2020 10:26AM $130.830 $224.000 risen by 71.21%
$618 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $125.720 $224.000 risen by 78.17%
$618 Martin Luther King JR Day, 20 January 2020 16 Jan 2020 10:25AM $126.900 $224.000 risen by 76.52%
$618 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $125.050 $224.000 risen by 79.13%
$618 iShares International Equity ETFs PDS 9 Dec 2019 9:36AM $120.020 $224.000 risen by 86.64%
$618 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $121.280 $224.000 risen by 84.70%

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

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