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

Current share price for IHVV : $65.240 0.98 (1.48%)+

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
$3,940 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $41.530 $65.240 risen by 57.09%
$3,940 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $41.490 $65.240 risen by 57.24%
$3,940 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $41.490 $65.240 risen by 57.24%
$3,940 DISTRIBUTION DATES 22 Jun 2023 5:49PM $41.270 $65.240 risen by 58.08%
$3,940 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $41.350 $65.240 risen by 57.78%
$3,940 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $39.710 $65.240 risen by 64.29%
$3,940 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $39.770 $65.240 risen by 64.04%
$3,940 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $39.160 $65.240 risen by 66.60%
$3,940 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $39.340 $65.240 risen by 65.84%
$3,940 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $38.980 $65.240 risen by 67.37%
$3,940 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $38.830 $65.240 risen by 68.01%
$3,940 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $39.560 $65.240 risen by 64.91%
$3,940 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $38.790 $65.240 risen by 68.19%
$3,940 INTERIM FINANCIAL REPORT 13 Mar 2023 5:24PM $37.200 $65.240 risen by 75.38%
$3,940 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $37.630 $65.240 risen by 73.37%
$3,940 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $38.610 $65.240 risen by 68.97%
$3,940 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $39.030 $65.240 risen by 67.15%
$3,940 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $38.540 $65.240 risen by 69.28%
$3,940 Product Disclosure Statement 17 Jan 2023 8:20AM $37.960 $65.240 risen by 71.87%
$3,940 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $37.210 $65.240 risen by 75.33%
$3,940 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $37.090 $65.240 risen by 75.90%
$3,940 Stock Split Completion 12 Dec 2022 10:50AM $37.290 $65.240 risen by 74.95%
$3,940 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $387.450 $65.240 fallen by 83.16%
$3,940 Stock Split 23 Nov 2022 5:11PM $380.440 $65.240 fallen by 82.85%
$3,940 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $375.970 $65.240 fallen by 82.65%

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

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