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

Current share price for ILC : $33.440 0.1 (0.30%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$730 Change of Address 21 Aug 2020 4:22PM $23.320 $33.440 risen by 43.40%
$730 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $22.960 $33.440 risen by 45.64%
$730 Components of Distributions 6 Jul 2020 4:42PM $23.270 $33.440 risen by 43.70%
$730 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $22.800 $33.440 risen by 46.67%
$730 Final Distribution Announcement 2 Jul 2020 9:15AM $22.800 $33.440 risen by 46.67%
$730 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $22.800 $33.440 risen by 46.67%
$730 Estimated Distribution Announcement 30 Jun 2020 9:47AM $22.520 $33.440 risen by 48.49%
$730 Distribution Dates 23 Jun 2020 9:44AM $23.000 $33.440 risen by 45.39%
$730 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $22.310 $33.440 risen by 49.89%
$730 Number of Outstanding iShares Units 4 May 2020 4:34PM $20.760 $33.440 risen by 61.08%
$730 Components of Distributions 14 Apr 2020 9:57AM $21.120 $33.440 risen by 58.33%
$730 Distribution Reinvestment Plan Prices 8 Apr 2020 9:38AM $21.000 $33.440 risen by 59.24%
$730 Final Distribution Announcement 8 Apr 2020 9:36AM $21.000 $33.440 risen by 59.24%
$730 Estimated Distribution Announcement 6 Apr 2020 9:49AM $20.330 $33.440 risen by 64.49%
$730 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $20.900 $33.440 risen by 60%
$730 Distribution Dates 30 Mar 2020 9:13AM $19.720 $33.440 risen by 69.57%
$730 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:40AM $19.810 $33.440 risen by 68.80%
$730 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:11AM $19.480 $33.440 risen by 71.66%
$730 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $22.820 $33.440 risen by 46.54%
$730 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $25.150 $33.440 risen by 32.96%
$730 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $26.860 $33.440 risen by 24.50%
$730 Components of Distributions 9 Jan 2020 9:41AM $26.130 $33.440 risen by 27.98%
$730 Distribution Reinvestment Plan Prices 7 Jan 2020 10:04AM $25.960 $33.440 risen by 28.81%
$730 Final Distribution Announcement 7 Jan 2020 10:03AM $25.960 $33.440 risen by 28.81%
$730 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $26.010 $33.440 risen by 28.57%

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

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