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 : $46.025 0.695 (1.49%)

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$1,576 Stock Split 23 Nov 2022 5:11PM $380.440 $46.025 $47.820 fallen by 87.90%
$1,576 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $375.970 $46.025 $47.820 fallen by 87.76%
$1,576 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $358.290 $46.025 $47.820 fallen by 87.15%
$1,576 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $353.410 $46.025 $47.820 fallen by 86.98%
$1,576 Annual Financial Report 30 June 2022 30 Sep 2022 11:44AM $346.960 $46.025 $47.820 fallen by 86.73%
$1,576 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $375.710 $46.025 $47.820 fallen by 87.75%
$1,576 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $375.710 $46.025 $47.820 fallen by 87.75%
$1,576 Product Disclosure Statement 17 Aug 2022 8:16AM $410.500 $46.025 $47.820 fallen by 88.79%
$1,576 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $392.060 $46.025 $47.820 fallen by 88.26%
$1,576 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 5:31PM $370.800 $46.025 $47.820 fallen by 87.59%
$1,576 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $367.340 $46.025 $47.820 fallen by 87.47%
$1,576 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $364.160 $46.025 $47.820 fallen by 87.36%
$1,576 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $364.160 $46.025 $47.820 fallen by 87.36%
$1,576 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $371.480 $46.025 $47.820 fallen by 87.61%
$1,576 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $371.480 $46.025 $47.820 fallen by 87.61%
$1,576 DISTRIBUTION DATES 22 Jun 2022 5:02PM $361.450 $46.025 $47.820 fallen by 87.27%
$1,576 UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022 17 Jun 2022 4:50PM $359.800 $46.025 $47.820 fallen by 87.21%
$1,576 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $399.910 $46.025 $47.820 fallen by 88.49%
$1,576 UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022 26 May 2022 5:40PM $386.650 $46.025 $47.820 fallen by 88.10%
$1,576 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $403.910 $46.025 $47.820 fallen by 88.61%
$1,576 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $448.530 $46.025 $47.820 fallen by 89.74%
$1,576 Interim Financial Report 16 Mar 2022 8:12AM $409.860 $46.025 $47.820 fallen by 88.77%
$1,576 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $423.360 $46.025 $47.820 fallen by 89.13%
$1,576 UPCOMING TRADING HOLIDAY, MONDAY 21 FEBRUARY 2022 16 Feb 2022 6:31PM $436.540 $46.025 $47.820 fallen by 89.46%
$1,576 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $438.980 $46.025 $47.820 fallen by 89.52%

51 - 75 of 139 results

Page 3 of 6

  • + 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
© 2017 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.