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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $144.760 0.16 (0.11%)

iShares Global 100 ETF (IOO, formerly iShares Global 100) is an exchange traded fund seeks to track the investment results of an index composed of 100 large-capitalization global equities. Exposure to a broad range of large international companies in developed and emerging markets. Use to diversify internationally and seek long-term growth in portfolio

Latest company announcements for iShares Global 100 ETF (IOO)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$3,776 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 6:08PM n/a $144.760 $147.590 n/a
$3,776 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $144.760 $147.590 n/a
$3,776 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $144.110 $144.760 $147.590 risen by 0.45%
$3,776 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $146.610 $144.760 $147.590 fallen by 1.26%
$3,776 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $145.250 $144.760 $147.590 fallen by 0.34%
$3,776 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $143.890 $144.760 $147.590 risen by 0.60%
$3,776 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $144.760 $147.590 n/a
$3,776 Product Disclosure Statement 13 Jun 2024 9:32AM $143.620 $144.760 $147.590 risen by 0.79%
$3,776 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $141.780 $144.760 $147.590 risen by 2.10%
$3,776 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $139.240 $144.760 $147.590 risen by 3.96%
$3,776 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $139.180 $144.760 $147.590 risen by 4.01%
$3,776 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $135.920 $144.760 $147.590 risen by 6.50%
$3,776 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $133.970 $144.760 $147.590 risen by 8.05%
$3,776 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $134.900 $144.760 $147.590 risen by 7.31%
$3,776 Product Disclosure Statement 8 Mar 2024 9:28AM $130.040 $144.760 $147.590 risen by 11.32%
$3,776 Interim Financial Report 8 Mar 2024 9:23AM $130.040 $144.760 $147.590 risen by 11.32%
$3,776 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $132.180 $144.760 $147.590 risen by 9.52%
$3,776 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $130.590 $144.760 $147.590 risen by 10.85%
$3,776 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $129.680 $144.760 $147.590 risen by 11.63%
$3,776 Product Disclosure Statement 16 Feb 2024 9:12AM $129.680 $144.760 $147.590 risen by 11.63%
$3,776 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $129.430 $144.760 $147.590 risen by 11.84%
$3,776 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $125.610 $144.760 $147.590 risen by 15.25%
$3,776 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $125.610 $144.760 $147.590 risen by 15.25%
$3,776 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $124.720 $144.760 $147.590 risen by 16.07%
$3,776 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $118.450 $144.760 $147.590 risen by 22.21%

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

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