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

Current share price for IHVV : $56.700 0.34 (0.60%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$2,664 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $38.980 $56.700 risen by 45.46%
$2,664 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $38.830 $56.700 risen by 46.02%
$2,664 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $39.560 $56.700 risen by 43.33%
$2,664 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $38.790 $56.700 risen by 46.17%
$2,664 INTERIM FINANCIAL REPORT 13 Mar 2023 5:24PM $37.200 $56.700 risen by 52.42%
$2,664 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $37.630 $56.700 risen by 50.68%
$2,664 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $38.610 $56.700 risen by 46.85%
$2,664 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $39.030 $56.700 risen by 45.27%
$2,664 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $38.540 $56.700 risen by 47.12%
$2,664 Product Disclosure Statement 17 Jan 2023 8:20AM $37.960 $56.700 risen by 49.37%
$2,664 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $37.210 $56.700 risen by 52.38%
$2,664 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $37.090 $56.700 risen by 52.87%
$2,664 Stock Split Completion 12 Dec 2022 10:50AM $37.290 $56.700 risen by 52.05%
$2,664 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $387.450 $56.700 fallen by 85.37%
$2,664 Stock Split 23 Nov 2022 5:11PM $380.440 $56.700 fallen by 85.10%
$2,664 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $375.970 $56.700 fallen by 84.92%
$2,664 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $358.290 $56.700 fallen by 84.17%
$2,664 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $353.410 $56.700 fallen by 83.96%
$2,664 Annual Financial Report 30 June 2022 30 Sep 2022 11:44AM $346.960 $56.700 fallen by 83.66%
$2,664 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $375.710 $56.700 fallen by 84.91%
$2,664 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $375.710 $56.700 fallen by 84.91%
$2,664 Product Disclosure Statement 17 Aug 2022 8:16AM $410.500 $56.700 fallen by 86.19%
$2,664 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $392.060 $56.700 fallen by 85.54%
$2,664 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 5:31PM $370.800 $56.700 fallen by 84.71%
$2,664 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $367.340 $56.700 fallen by 84.56%

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

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