InvestSMART

iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $185.160 0.91 (0.49%)+

iShares Global 100 ETF (IOO) 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 Global 100 ETF (IOO) 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.

InvestSMART's Custom Portfolios allows you to invest in iShares Global 100 ETF (ASX: IOO). Find out more.

Latest company announcements for iShares Global 100 ETF (IOO)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$5,220 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $70.730 $185.160 risen by 161.78%
$5,220 Components of Distributions 10 Jul 2019 6:08PM $71.060 $185.160 risen by 160.57%
$5,220 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $71.060 $185.160 risen by 160.57%
$5,220 Final Distribution Announcement 4 Jul 2019 11:03AM $70.610 $185.160 risen by 162.23%
$5,220 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $70.450 $185.160 risen by 162.82%
$5,220 Estimated Distribution Announcement 28 Jun 2019 9:48AM $70.560 $185.160 risen by 162.41%
$5,220 US Independence Day Holiday, Thursday 4th July, 2019 27 Jun 2019 5:04PM $70.560 $185.160 risen by 162.41%
$5,220 Distribution Dates (Update) 26 Jun 2019 8:49AM $71.200 $185.160 risen by 160.06%
$5,220 iShares International Equity ETF's PDS 21 Jun 2019 4:27PM $71.360 $185.160 risen by 159.47%
$5,220 Distribution Dates 21 Jun 2019 9:59AM $71.860 $185.160 risen by 157.67%
$5,220 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $66.580 $185.160 risen by 178.10%
$5,220 iShares International Equity ETFs PDS 24 May 2019 9:58AM $69.300 $185.160 risen by 167.19%
$5,220 UK Spring Break Holiday & US Memorial Day, Mon 27 May 2019 22 May 2019 2:16PM $69.960 $185.160 risen by 164.67%
$5,220 Number of Outstanding iShares Units 2 May 2019 9:41AM $70.410 $185.160 risen by 162.97%
$5,220 Number of Outstanding Units 2 Apr 2019 4:46PM $67.790 $185.160 risen by 173.14%
$5,220 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $67.660 $185.160 risen by 173.66%
$5,220 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 5:39PM $66.840 $185.160 risen by 177.02%
$5,220 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $66.040 $185.160 risen by 180.38%
$5,220 US Washington's Birthday Holiday, Monday 18th February 11 Feb 2019 2:30PM $63.150 $185.160 risen by 193.21%
$5,220 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $62.330 $185.160 risen by 197.06%
$5,220 US Martin Luther King, JR. Day Holiday - Monday 21st January 18 Jan 2019 2:44PM $61.400 $185.160 risen by 201.56%
$5,220 Components of Distribution (Correction) 17 Jan 2019 2:56PM $60.950 $185.160 risen by 203.79%
$5,220 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:29PM $60.890 $185.160 risen by 204.09%
$5,220 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $60.480 $185.160 risen by 206.15%
$5,220 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $60.460 $185.160 risen by 206.25%

226 - 250 of 518 results

Page 10 of 21

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.