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iShares S&P Mid-Cap ETF (ASX: IJH) - Announcements

Current share price for IJH : $47.950 1.06 (2.16%)+

iShares S&P Mid-Cap ETF (IJH) 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 Mid-Cap ETF (IJH) is an exchange traded fund that seeks to provide investment results that correspond to the price and yield performance of the mid-capitalisation sector of the US equity market, as represented by the Standard & Poor's MidCap 400 Index (the Underlying Index).

Latest company announcements for iShares S&P Mid-Cap ETF (IJH)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$454 Final Distribution Announcement 8 Oct 2018 9:58AM $279.390 $47.950 fallen by 82.84%
$454 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $279.390 $47.950 fallen by 82.84%
$454 Estimated Distribution Announcement 4 Oct 2018 9:26AM $278.500 $47.950 fallen by 82.78%
$454 Update Product Disclosure Statement 2 Oct 2018 9:52AM $281.680 $47.950 fallen by 82.98%
$454 Announcement - Distribution Dates 27 Sep 2018 4:45PM $277.860 $47.950 fallen by 82.74%
$454 Updated Indicative 2018 Fund Distributions Calendar 12 Sep 2018 4:25PM $286.700 $47.950 fallen by 83.28%
$454 Appendix 3B 6 Sep 2018 4:18PM $284.360 $47.950 fallen by 83.14%
$454 Net Tangible Asset Backing 6 Sep 2018 9:18AM $284.660 $47.950 fallen by 83.16%
$454 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $283.030 $47.950 fallen by 83.06%
$454 Admission of new ETF and Suspension of CDI ETF - (IJH) 4 Sep 2018 5:38PM $283.030 $47.950 fallen by 83.06%
$454 Fund Quarterly Portfolio Holdings - As of 30 June 2018 30 Aug 2018 4:25PM $281.480 $47.950 fallen by 82.97%
$454 Net Tangible Asset Backing 30 Aug 2018 8:51AM $279.890 $47.950 fallen by 82.87%
$454 Net Tangible Asset Backing 23 Aug 2018 8:59AM $275.800 $47.950 fallen by 82.61%
$454 Net Tangible Asset Backing 16 Aug 2018 9:38AM $277.270 $47.950 fallen by 82.71%
$454 Notice of Corporate Action 15 Aug 2018 4:52PM $277.270 $47.950 fallen by 82.71%
$454 Net Tangible Asset Backing 9 Aug 2018 8:53AM $270.880 $47.950 fallen by 82.30%
$454 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $271.350 $47.950 fallen by 82.33%
$454 Net Tangible Asset Backing 2 Aug 2018 8:35AM $267.300 $47.950 fallen by 82.06%
$454 Net Tangible Asset Backing 26 Jul 2018 9:38AM $267.270 $47.950 fallen by 82.06%
$454 Net Tangible Asset Backing 19 Jul 2018 8:32AM $270.540 $47.950 fallen by 82.28%
$454 Distribution Foreign Exchange Rate Announcement 18 Jul 2018 4:27PM $269.860 $47.950 fallen by 82.23%
$454 Net Tangible Asset Backing 12 Jul 2018 8:29AM $268.760 $47.950 fallen by 82.16%
$454 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $265.370 $47.950 fallen by 81.93%
$454 Net Tangible Asset Backing 5 Jul 2018 8:29AM $264.450 $47.950 fallen by 81.87%
$454 Net Tangible Asset Backing 28 Jun 2018 8:35AM $265.360 $47.950 fallen by 81.93%

351 - 375 of 633 results

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

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