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

- Current share price for IHVV : $55.180

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.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$2,002 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $41.490 $55.180 risen by 33%
$2,002 DISTRIBUTION DATES 22 Jun 2023 5:49PM $41.270 $55.180 risen by 33.70%
$2,002 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $41.350 $55.180 risen by 33.45%
$2,002 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $39.710 $55.180 risen by 38.96%
$2,002 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $39.770 $55.180 risen by 38.75%
$2,002 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $39.160 $55.180 risen by 40.91%
$2,002 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $39.340 $55.180 risen by 40.26%
$2,002 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $38.980 $55.180 risen by 41.56%
$2,002 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $38.830 $55.180 risen by 42.11%
$2,002 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $39.560 $55.180 risen by 39.48%
$2,002 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $38.790 $55.180 risen by 42.25%
$2,002 INTERIM FINANCIAL REPORT 13 Mar 2023 5:24PM $37.200 $55.180 risen by 48.33%
$2,002 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $37.630 $55.180 risen by 46.64%
$2,002 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $38.610 $55.180 risen by 42.92%
$2,002 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $39.030 $55.180 risen by 41.38%
$2,002 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $38.540 $55.180 risen by 43.18%
$2,002 Product Disclosure Statement 17 Jan 2023 8:20AM $37.960 $55.180 risen by 45.36%
$2,002 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $37.210 $55.180 risen by 48.29%
$2,002 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $37.090 $55.180 risen by 48.77%
$2,002 Stock Split Completion 12 Dec 2022 10:50AM $37.290 $55.180 risen by 47.98%
$2,002 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $387.450 $55.180 fallen by 85.76%
$2,002 Stock Split 23 Nov 2022 5:11PM $380.440 $55.180 fallen by 85.50%
$2,002 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $375.970 $55.180 fallen by 85.32%
$2,002 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $358.290 $55.180 fallen by 84.60%
$2,002 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $353.410 $55.180 fallen by 84.39%

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

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