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

Current share price for IHVV : $47.430 0.2 (0.42%)

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
$1,624 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $349.840 $47.430 $46.050 fallen by 86.44%
$1,624 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $370.500 $47.430 $46.050 fallen by 87.20%
$1,624 iShares International Equity ETFs PDS 2 Mar 2020 5:16PM $370.500 $47.430 $46.050 fallen by 87.20%
$1,624 Upcoming Trading Holiday, Monday 17 February 2020 13 Feb 2020 10:26AM $423.340 $47.430 $46.050 fallen by 88.80%
$1,624 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $406.330 $47.430 $46.050 fallen by 88.33%
$1,624 Martin Luther King JR Day, 20 January 2020 16 Jan 2020 10:25AM $409.770 $47.430 $46.050 fallen by 88.43%
$1,624 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $406.190 $47.430 $46.050 fallen by 88.32%
$1,624 iShares International Equity ETFs PDS 9 Dec 2019 9:36AM $390.830 $47.430 $46.050 fallen by 87.86%
$1,624 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $394.600 $47.430 $46.050 fallen by 87.98%
$1,624 US Thanksgiving Day Holiday, 28 November 2019 25 Nov 2019 4:50PM $390.330 $47.430 $46.050 fallen by 87.85%
$1,624 iShares International Equity ETFs PDS 18 Nov 2019 9:56AM $388.810 $47.430 $46.050 fallen by 87.80%
$1,624 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $380.980 $47.430 $46.050 fallen by 87.55%
$1,624 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $360.880 $47.430 $46.050 fallen by 86.86%
$1,624 Annual Financial Report 30 June 2019 30 Sep 2019 4:37PM $372.210 $47.430 $46.050 fallen by 87.26%

126 - 139 of 139 results

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

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