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

$491.510 7.95 (1.64%)

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
$600 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $499.330 $491.510 $500.570 fallen by 1.57%
$600 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $484.810 $491.510 $500.570 risen by 1.38%
$600 Upcoming Trading Holiday 9 Feb 2021 6:16PM $464.490 $491.510 $500.570 risen by 5.82%
$600 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $453.660 $491.510 $500.570 risen by 8.34%
$600 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $442.500 $491.510 $500.570 risen by 11.08%
$600 Upcoming Trading Holiday 13 Jan 2021 7:23PM $452.280 $491.510 $500.570 risen by 8.67%
$600 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $447.750 $491.510 $500.570 risen by 9.77%
$600 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $436.900 $491.510 $500.570 risen by 12.50%
$600 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $434.110 $491.510 $500.570 risen by 13.22%
$600 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $433.020 $491.510 $500.570 risen by 13.51%
$600 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $395.600 $491.510 $500.570 risen by 24.24%
$600 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $403.910 $491.510 $500.570 risen by 21.69%
$600 Annual Financial Report 30 June 2020 29 Sep 2020 9:59AM $395.180 $491.510 $500.570 risen by 24.38%
$600 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $426.020 $491.510 $500.570 risen by 15.37%
$600 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $417.880 $491.510 $500.570 risen by 17.62%
$600 Change of Address 21 Aug 2020 4:22PM $405.290 $491.510 $500.570 risen by 21.27%
$600 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $394.800 $491.510 $500.570 risen by 24.50%
$600 Components of Distributions 6 Jul 2020 9:25AM $374.500 $491.510 $500.570 risen by 31.24%
$600 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $369.080 $491.510 $500.570 risen by 33.17%
$600 Final Distribution Announcement 2 Jul 2020 9:15AM $369.080 $491.510 $500.570 risen by 33.17%
$600 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $369.080 $491.510 $500.570 risen by 33.17%
$600 Estimated Distribution Announcement 30 Jun 2020 9:47AM $366.620 $491.510 $500.570 risen by 34.07%
$600 Upcoming Trading Holiday, Friday 3 July 2020 29 Jun 2020 9:39AM $375.140 $491.510 $500.570 risen by 31.02%
$600 Distribution Dates 23 Jun 2020 9:44AM $374.780 $491.510 $500.570 risen by 31.15%
$600 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $370.400 $491.510 $500.570 risen by 32.70%

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

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