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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $149.250 0.14 (0.09%)+

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, 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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$4,130 Fund Quarterly Portfolio Holdings - As of 30 June 2018 30 Aug 2018 4:25PM $67.520 $149.250 risen by 121.05%
$4,130 Net Tangible Asset Backing 30 Aug 2018 8:51AM $66.750 $149.250 risen by 123.60%
$4,130 Net Tangible Asset Backing 23 Aug 2018 8:59AM $65.020 $149.250 risen by 129.54%
$4,130 Net Tangible Asset Backing 16 Aug 2018 9:38AM $65.840 $149.250 risen by 126.69%
$4,130 Net Tangible Asset Backing 9 Aug 2018 8:53AM $65.050 $149.250 risen by 129.44%
$4,130 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $65.500 $149.250 risen by 127.86%
$4,130 Net Tangible Asset Backing 2 Aug 2018 8:35AM $64.650 $149.250 risen by 130.86%
$4,130 Net Tangible Asset Backing 26 Jul 2018 9:38AM $64.330 $149.250 risen by 132.01%
$4,130 Net Tangible Asset Backing 19 Jul 2018 8:32AM $64.490 $149.250 risen by 131.43%
$4,130 Net Tangible Asset Backing 12 Jul 2018 8:29AM $63.110 $149.250 risen by 136.49%
$4,130 Distribution Foreign Exchange Rate Announcement 11 Jul 2018 4:28PM $63.110 $149.250 risen by 136.49%
$4,130 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $62.060 $149.250 risen by 140.49%
$4,130 Net Tangible Asset Backing 5 Jul 2018 8:29AM $62.450 $149.250 risen by 138.99%
$4,130 Net Tangible Asset Backing 28 Jun 2018 8:35AM $62.200 $149.250 risen by 139.95%
$4,130 Results of CDI Holder Meetings 22 Jun 2018 1:24PM $62.150 $149.250 risen by 140.14%
$4,130 Net Tangible Asset Backing 21 Jun 2018 9:03AM $62.550 $149.250 risen by 138.61%
$4,130 Distribution 19 Jun 2018 9:59AM $63.220 $149.250 risen by 136.08%
$4,130 Net Tangible Asset Backing 14 Jun 2018 8:28AM $62.920 $149.250 risen by 137.21%
$4,130 Distribution Dates 12 Jun 2018 5:39PM $62.590 $149.250 risen by 138.46%
$4,130 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $61.780 $149.250 risen by 141.58%
$4,130 Net Tangible Asset Backing 7 Jun 2018 8:31AM $61.780 $149.250 risen by 141.58%
$4,130 ANNUAL REPORT TO SHAREHOLDERS 1 Jun 2018 8:22AM $61.650 $149.250 risen by 142.09%
$4,130 Net Tangible Asset Backing 31 May 2018 8:25AM $61.420 $149.250 risen by 143%
$4,130 Net Tangible Asset Backing 24 May 2018 9:09AM $62.690 $149.250 risen by 138.08%
$4,130 Net Tangible Asset Backing 17 May 2018 8:40AM $63.200 $149.250 risen by 136.16%

251 - 275 of 500 results

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

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