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

Current share price for IHVV : $64.740 0.7 (1.07%)+

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) offers access to a selection of large U.S companies, providing broad international diversification while aiming to reduce the effect of Australian dollar movements on investment outcomes.

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$3,910 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $54.680 $64.740 risen by 18.40%
$3,910 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $55.690 $64.740 risen by 16.25%
$3,910 Product Disclosure Statement 27 Nov 2024 8:21AM $54.900 $64.740 risen by 17.92%
$3,910 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $53.590 $64.740 risen by 20.81%
$3,910 Product Disclosure Statement 29 Oct 2024 8:27AM $53.540 $64.740 risen by 20.92%
$3,910 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $52.230 $64.740 risen by 23.95%
$3,910 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:26PM $52.790 $64.740 risen by 22.64%
$3,910 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $50.530 $64.740 risen by 28.12%
$3,910 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $48.210 $64.740 risen by 34.29%
$3,910 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $47.800 $64.740 risen by 35.44%
$3,910 Product Disclosure Statement 1 Aug 2024 8:30AM $50.210 $64.740 risen by 28.94%
$3,910 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:46PM n/a $64.740 n/a
$3,910 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $64.740 n/a
$3,910 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $50.250 $64.740 risen by 28.84%
$3,910 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $50.950 $64.740 risen by 27.07%
$3,910 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $50.640 $64.740 risen by 27.84%
$3,910 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $50.560 $64.740 risen by 28.05%
$3,910 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $64.740 n/a
$3,910 Product Disclosure Statement 13 Jun 2024 9:32AM $49.880 $64.740 risen by 29.79%
$3,910 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $49.630 $64.740 risen by 30.45%
$3,910 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $49.050 $64.740 risen by 31.99%
$3,910 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $48.050 $64.740 risen by 34.73%
$3,910 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $47.570 $64.740 risen by 36.09%
$3,910 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $48.210 $64.740 risen by 34.29%
$3,910 Interim Financial Report 8 Mar 2024 9:28AM $47.270 $64.740 risen by 36.96%

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

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