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

Current share price for IHVV : $52.435 0.005 (0.01%)+

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
$1,850 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $45.730 $52.435 risen by 14.66%
$1,850 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $45.200 $52.435 risen by 16.01%
$1,850 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $44.110 $52.435 risen by 18.87%
$1,850 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $43.650 $52.435 risen by 20.13%
$1,850 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $43.950 $52.435 risen by 19.31%
$1,850 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $42.590 $52.435 risen by 23.12%
$1,850 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $41.910 $52.435 risen by 25.11%
$1,850 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $39.580 $52.435 risen by 32.48%
$1,850 Product Disclosure Statement 25 Oct 2023 9:37AM $39.410 $52.435 risen by 33.05%
$1,850 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $39.850 $52.435 risen by 31.58%
$1,850 Annual Financial Report 29 Sep 2023 9:09AM $39.890 $52.435 risen by 31.45%
$1,850 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $42.160 $52.435 risen by 24.37%
$1,850 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $41.950 $52.435 risen by 24.99%
$1,850 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $42.830 $52.435 risen by 22.43%
$1,850 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $41.190 $52.435 risen by 27.30%
$1,850 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $41.150 $52.435 risen by 27.42%
$1,850 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:06PM $41.530 $52.435 risen by 26.26%
$1,850 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $41.530 $52.435 risen by 26.26%
$1,850 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $41.530 $52.435 risen by 26.26%
$1,850 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $41.490 $52.435 risen by 26.38%
$1,850 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $41.490 $52.435 risen by 26.38%
$1,850 DISTRIBUTION DATES 22 Jun 2023 5:49PM $41.270 $52.435 risen by 27.05%
$1,850 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $41.350 $52.435 risen by 26.81%
$1,850 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $39.710 $52.435 risen by 32.04%
$1,850 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $39.770 $52.435 risen by 31.85%

26 - 50 of 155 results

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

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