InvestSMART

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

- Current share price for IHVV : $59.680

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$3,141 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $41.910 $59.680 risen by 42.40%
$3,141 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $39.580 $59.680 risen by 50.78%
$3,141 Product Disclosure Statement 25 Oct 2023 9:37AM $39.410 $59.680 risen by 51.43%
$3,141 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $39.850 $59.680 risen by 49.76%
$3,141 Annual Financial Report 29 Sep 2023 9:09AM $39.890 $59.680 risen by 49.61%
$3,141 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $42.160 $59.680 risen by 41.56%
$3,141 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $41.950 $59.680 risen by 42.26%
$3,141 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $42.830 $59.680 risen by 39.34%
$3,141 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $41.190 $59.680 risen by 44.89%
$3,141 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $41.150 $59.680 risen by 45.03%
$3,141 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:06PM $41.530 $59.680 risen by 43.70%
$3,141 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $41.530 $59.680 risen by 43.70%
$3,141 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $41.530 $59.680 risen by 43.70%
$3,141 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $41.490 $59.680 risen by 43.84%
$3,141 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $41.490 $59.680 risen by 43.84%
$3,141 DISTRIBUTION DATES 22 Jun 2023 5:49PM $41.270 $59.680 risen by 44.61%
$3,141 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $41.350 $59.680 risen by 44.33%
$3,141 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $39.710 $59.680 risen by 50.29%
$3,141 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $39.770 $59.680 risen by 50.06%
$3,141 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $39.160 $59.680 risen by 52.40%
$3,141 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $39.340 $59.680 risen by 51.70%
$3,141 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $38.980 $59.680 risen by 53.10%
$3,141 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $38.830 $59.680 risen by 53.70%
$3,141 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $39.560 $59.680 risen by 50.86%
$3,141 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $38.790 $59.680 risen by 53.85%

76 - 100 of 199 results

Page 4 of 8

  • + 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
© 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.