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Ishares Government Inflation ETF (ASX: ILB) - Announcements

Current share price for ILB : $124.310 0.76 (0.62%)

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
$590 iShares Outstanding Units 1 Jul 2015 9:49AM $113.800 $124.310 $124.920 risen by 9.24%
$590 Estimated Distribution Announcement 30 Jun 2015 10:00AM $114.400 $124.310 $124.920 risen by 8.66%
$590 Distribution Dates 25 Jun 2015 4:40PM $113.510 $124.310 $124.920 risen by 9.51%
$590 iShares Outstanding Units 1 Jun 2015 9:53AM $115.410 $124.310 $124.920 risen by 7.71%
$590 iShares Outstanding Units 1 May 2015 9:56AM $116.230 $124.310 $124.920 risen by 6.95%
$590 Final Distribution Announcement 2 Jan 2015 9:08AM $113.330 $124.310 $124.920 risen by 9.69%
$590 Estimated Distribution Announcement 29 Dec 2014 9:42AM $112.940 $124.310 $124.920 risen by 10.07%
$590 Final Distribution Announcement 9 Oct 2014 9:27AM $108.980 $124.310 $124.920 risen by 14.07%
$590 Final Distribution Announcement 4 Jul 2014 9:21AM $107.690 $124.310 $124.920 risen by 15.43%
$590 Final Distribution Announcement 7 Apr 2014 9:29AM $102.200 $124.310 $124.920 risen by 21.63%
$590 Final Distribution Announcement 2 Jan 2014 9:31AM $100.620 $124.310 $124.920 risen by 23.54%
$590 Final Distribution Announcement 8 Oct 2013 9:20AM $100.050 $124.310 $124.920 risen by 24.25%
$590 Estimate Components of Distribution - quarter ending 30 Jun 4 Jul 2013 4:48PM $102.490 $124.310 $124.920 risen by 21.29%
$590 Final Distribution Announcement 3 Jul 2013 9:11AM $101.790 $124.310 $124.920 risen by 22.12%
$590 Final Distribution Announcement 4 Apr 2013 9:11AM $105.540 $124.310 $124.920 risen by 17.78%
$590 Final Distribution Announcement 12 Dec 2012 9:13AM $106.000 $124.310 $124.920 risen by 17.27%
$590 Estimate Components of Distributions - quarter ending 30 Sep 20 Sep 2012 9:48AM $105.090 $124.310 $124.920 risen by 18.29%
$590 Final Distribution Announcement 18 Sep 2012 9:36AM $103.900 $124.310 $124.920 risen by 19.64%
$590 Final Distribution Announcement 4 Jul 2012 9:20AM $104.470 $124.310 $124.920 risen by 18.99%

351 - 369 of 369 results

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

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