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Ishares Government Inflation ETF (ASX: ILB) - Announcements

Current share price for ILB : $124.470 0.3 (0.24%)

iShares Government Inflation ETF (ILB, formerly iShares UBS Government Inflation ETF Index Fund) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of fixed income securities, as represented by the Bloomberg AusBond Inflation Government Index (the Underlying Index). The responsible entity of the fund is BlackRock Management (Australia) Limited.

Latest company announcements for Ishares Government Inflation ETF (ILB)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$707 Announcement - Components of Distributions 16 Oct 2018 5:04PM $116.680 $124.470 $124.870 risen by 6.68%
$707 Final Distribution Announcement 8 Oct 2018 9:58AM $116.400 $124.470 $124.870 risen by 6.93%
$707 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $116.650 $124.470 $124.870 risen by 6.70%
$707 Estimated Distribution Announcement 4 Oct 2018 9:26AM $117.730 $124.470 $124.870 risen by 5.72%
$707 Updated Product Disclousre Statement 2 Oct 2018 9:29AM $116.700 $124.470 $124.870 risen by 6.66%
$707 Announcement - Distribution Dates 27 Sep 2018 4:45PM $116.540 $124.470 $124.870 risen by 6.80%
$707 Annual Financial Report 30 June 2018 27 Sep 2018 11:12AM $116.610 $124.470 $124.870 risen by 6.74%
$707 Announcement - NSW Labour Day, Monday 1 October 2018 20 Sep 2018 5:18PM $116.740 $124.470 $124.870 risen by 6.62%
$707 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $117.270 $124.470 $124.870 risen by 6.14%
$707 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $116.510 $124.470 $124.870 risen by 6.83%
$707 Announcement - NSW Bank Holiday 1 Aug 2018 12:26PM $116.750 $124.470 $124.870 risen by 6.61%
$707 Components of Distributions 12 Jul 2018 4:33PM $117.500 $124.470 $124.870 risen by 5.93%
$707 Distribution Reinvestment Plan Prices 11 Jul 2018 6:44PM $117.720 $124.470 $124.870 risen by 5.73%
$707 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $117.870 $124.470 $124.870 risen by 5.60%
$707 Final Distribution 4 Jul 2018 10:25AM $117.680 $124.470 $124.870 risen by 5.77%
$707 Estimated Distribution 29 Jun 2018 9:41AM $117.870 $124.470 $124.870 risen by 5.60%
$707 Distribution Dates 25 Jun 2018 9:58AM $117.560 $124.470 $124.870 risen by 5.88%
$707 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $116.380 $124.470 $124.870 risen by 6.95%
$707 Number of Outstanding iShares Units 7 May 2018 5:50PM $115.730 $124.470 $124.870 risen by 7.55%
$707 ANNOUNCEMENT - DISTRIBUTION REINVESTMENT PLAN PRICES 16 Apr 2018 9:38AM $116.050 $124.470 $124.870 risen by 7.26%
$707 COMPONENTS OF DISTRIBUTIONS 16 Apr 2018 9:19AM $116.050 $124.470 $124.870 risen by 7.26%
$707 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $116.130 $124.470 $124.870 risen by 7.18%
$707 Final Distribution Announcement 5 Apr 2018 9:01AM $117.220 $124.470 $124.870 risen by 6.18%
$707 Estimated Distribution Announcement 3 Apr 2018 9:04AM $117.240 $124.470 $124.870 risen by 6.17%
$707 Distribution Dates 23 Mar 2018 4:41PM $116.570 $124.470 $124.870 risen by 6.78%

226 - 250 of 370 results

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

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