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iShares S&P AUD Hedged ETF (IHVV) - Announcements

$439.530 0.2 (0.05%)

Latest company announcements for iShares S&P AUD Hedged ETF (IHVV)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$591 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $443.890 $439.530 $440.980 fallen by 0.98%
$591 UPCOMING TRADING HOLIDAY 2 Sep 2021 5:06PM $443.890 $439.530 $440.980 fallen by 0.98%
$591 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $431.090 $439.530 $440.980 risen by 1.96%
$591 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $426.410 $439.530 $440.980 risen by 3.08%
$591 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 8:11AM $426.000 $439.530 $440.980 risen by 3.18%
$591 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $422.100 $439.530 $440.980 risen by 4.13%
$591 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $422.100 $439.530 $440.980 risen by 4.13%
$591 UPCOMING TRADING HOLIDAY, MONDAY 5 JULY 2021 1 Jul 2021 5:10PM $422.100 $439.530 $440.980 risen by 4.13%
$591 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $511.340 $439.530 $440.980 fallen by 14.04%
$591 DISTRIBUTION DATES 22 Jun 2021 6:25PM $504.000 $439.530 $440.980 fallen by 12.79%
$591 Product Disclosure Statement 8 Jun 2021 8:50AM $503.200 $439.530 $440.980 fallen by 12.65%
$591 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $500.850 $439.530 $440.980 fallen by 12.24%
$591 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $499.370 $439.530 $440.980 fallen by 11.98%
$591 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $499.330 $439.530 $440.980 fallen by 11.98%
$591 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $484.810 $439.530 $440.980 fallen by 9.34%
$591 Upcoming Trading Holiday 9 Feb 2021 6:16PM $464.490 $439.530 $440.980 fallen by 5.37%
$591 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $453.660 $439.530 $440.980 fallen by 3.11%
$591 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $442.500 $439.530 $440.980 fallen by 0.67%
$591 Upcoming Trading Holiday 13 Jan 2021 7:23PM $452.280 $439.530 $440.980 fallen by 2.82%
$591 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $447.750 $439.530 $440.980 fallen by 1.84%
$591 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $436.900 $439.530 $440.980 risen by 0.60%
$591 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $434.110 $439.530 $440.980 risen by 1.25%
$591 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $433.020 $439.530 $440.980 risen by 1.50%
$591 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $395.600 $439.530 $440.980 risen by 11.10%
$591 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $403.910 $439.530 $440.980 risen by 8.82%

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

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