InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares S&P AUD Hedged ETF (IHVV)
  6. Company Announcements

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

- Current share price for IHVV : $51.720

iShares S&P 500 AUD Hedged ETF (IHVV) aims to provide investors with the performance of the market, before fees and expenses (including the cost of hedging), as represented by an index composed of large capitalisation U.S. equities (hedged to Australian dollars), that covers approximately 80% of available market capitalisation.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,825 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $45.730 $51.720 risen by 13.10%
$1,825 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $45.200 $51.720 risen by 14.42%
$1,825 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $44.110 $51.720 risen by 17.25%
$1,825 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $43.650 $51.720 risen by 18.49%
$1,825 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $43.950 $51.720 risen by 17.68%
$1,825 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $42.590 $51.720 risen by 21.44%
$1,825 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $41.910 $51.720 risen by 23.41%
$1,825 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $39.580 $51.720 risen by 30.67%
$1,825 Product Disclosure Statement 25 Oct 2023 9:37AM $39.410 $51.720 risen by 31.24%
$1,825 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $39.850 $51.720 risen by 29.79%
$1,825 Annual Financial Report 29 Sep 2023 9:09AM $39.890 $51.720 risen by 29.66%
$1,825 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $42.160 $51.720 risen by 22.68%
$1,825 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $41.950 $51.720 risen by 23.29%
$1,825 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $42.830 $51.720 risen by 20.76%
$1,825 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $41.190 $51.720 risen by 25.56%
$1,825 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $41.150 $51.720 risen by 25.69%
$1,825 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:06PM $41.530 $51.720 risen by 24.54%
$1,825 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $41.530 $51.720 risen by 24.54%
$1,825 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $41.530 $51.720 risen by 24.54%
$1,825 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $41.490 $51.720 risen by 24.66%
$1,825 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $41.490 $51.720 risen by 24.66%
$1,825 DISTRIBUTION DATES 22 Jun 2023 5:49PM $41.270 $51.720 risen by 25.32%
$1,825 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $41.350 $51.720 risen by 25.08%
$1,825 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $39.710 $51.720 risen by 30.24%
$1,825 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $39.770 $51.720 risen by 30.05%

26 - 50 of 155 results

Page 2 of 7

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.