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iShares S&P/ASX 20 ETF (ASX: ILC) - Announcements

Current share price for ILC : $32.400 0.04 (0.12%)+

iShares S&P/ASX 20 ETF (ILC) 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/ASX 20 ETF (ILC, formerly iShares S&P/ASX 20) aims to provide investors with the performance of the S&P/ASX 20 Accumulation Index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX.

Latest company announcements for iShares S&P/ASX 20 ETF (ILC)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$706 Components of Distributions 13 Oct 2017 4:16PM $23.100 $32.400 risen by 40.26%
$706 Distribution Reinvestment Plan Prices For September 2017 13 Oct 2017 4:07PM $23.100 $32.400 risen by 40.26%
$706 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $22.680 $32.400 risen by 42.86%
$706 Final Distribution Announcement 6 Oct 2017 9:37AM $22.480 $32.400 risen by 44.13%
$706 Estimated Distribution Announcement 4 Oct 2017 10:12AM $23.200 $32.400 risen by 39.66%
$706 UPDATED PRODUCT DISCLOSURE STATEMENT 29 Sep 2017 5:08PM $23.170 $32.400 risen by 39.84%
$706 Annual Financial Report 30 June 2017 29 Sep 2017 12:17PM $23.040 $32.400 risen by 40.63%
$706 Distribution Dates 26 Sep 2017 9:29AM $23.180 $32.400 risen by 39.78%
$706 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $23.060 $32.400 risen by 40.50%
$706 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $23.240 $32.400 risen by 39.41%
$706 COMPONENTS OF DISTRIBUTIONS 10 Jul 2017 9:12AM $23.110 $32.400 risen by 40.20%
$706 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jul 2017 5:00PM n/a $32.400 n/a
$706 Number of Outstanding iShares Units 6 Jul 2017 5:15PM $23.310 $32.400 risen by 39%
$706 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2017 10:10AM $23.110 $32.400 risen by 40.20%
$706 Estimated Distribution Announcement 30 Jun 2017 9:57AM $23.500 $32.400 risen by 37.87%
$706 Distribution Dates 23 Jun 2017 10:04AM $23.010 $32.400 risen by 40.81%
$706 Units on issue 6 Jun 2017 4:56PM $22.870 $32.400 risen by 41.67%
$706 Units on issue 2 May 2017 4:10PM $24.340 $32.400 risen by 33.11%
$706 Components of Distributions for Quarter Ending 31 March 2017 11 Apr 2017 4:25PM $24.380 $32.400 risen by 32.90%
$706 Distribution Reinvestment Plan Prices For March Quarter 2017 10 Apr 2017 4:52PM $24.180 $32.400 risen by 34%
$706 Final Distribution Announcement 5 Apr 2017 9:20AM $24.160 $32.400 risen by 34.11%
$706 Units on issue 4 Apr 2017 4:21PM $24.160 $32.400 risen by 34.11%
$706 Estimated Distribution Announcement 3 Apr 2017 9:24AM $24.510 $32.400 risen by 32.19%
$706 Distribution Dates 27 Mar 2017 4:43PM $23.890 $32.400 risen by 35.62%
$706 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:06PM $24.130 $32.400 risen by 34.27%

301 - 325 of 405 results

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

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