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

Current share price for IHVV : $63.570 0.4 (0.63%)+

iShares S&P AUD Hedged ETF (IHVV) 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 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.

InvestSMART's Custom Portfolios allows you to invest in iShares S&P AUD Hedged ETF (ASX: IHVV). Find out more.

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
$3,286 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $48.050 $63.570 risen by 32.30%
$3,286 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $47.570 $63.570 risen by 33.63%
$3,286 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $48.210 $63.570 risen by 31.86%
$3,286 Interim Financial Report 8 Mar 2024 9:28AM $47.270 $63.570 risen by 34.48%
$3,286 Product Disclosure Statement 8 Mar 2024 9:28AM $47.270 $63.570 risen by 34.48%
$3,286 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $47.630 $63.570 risen by 33.47%
$3,286 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $47.060 $63.570 risen by 35.08%
$3,286 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $46.370 $63.570 risen by 37.09%
$3,286 Product Disclosure Statement 16 Feb 2024 9:12AM $46.370 $63.570 risen by 37.09%
$3,286 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $45.910 $63.570 risen by 38.47%
$3,286 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $45.730 $63.570 risen by 39.01%
$3,286 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $45.730 $63.570 risen by 39.01%
$3,286 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $45.200 $63.570 risen by 40.64%
$3,286 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $44.110 $63.570 risen by 44.12%
$3,286 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $43.650 $63.570 risen by 45.64%
$3,286 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $43.950 $63.570 risen by 44.64%
$3,286 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $42.590 $63.570 risen by 49.26%
$3,286 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $41.910 $63.570 risen by 51.68%
$3,286 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $39.580 $63.570 risen by 60.61%
$3,286 Product Disclosure Statement 25 Oct 2023 9:37AM $39.410 $63.570 risen by 61.30%
$3,286 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $39.850 $63.570 risen by 59.52%
$3,286 Annual Financial Report 29 Sep 2023 9:09AM $39.890 $63.570 risen by 59.36%
$3,286 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $42.160 $63.570 risen by 50.78%
$3,286 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $41.950 $63.570 risen by 51.54%
$3,286 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $42.830 $63.570 risen by 48.42%

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

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