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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $182.120 0.88 (0.48%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$5,134 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $59.510 $182.120 risen by 206.03%
$5,134 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $60.540 $182.120 risen by 200.83%
$5,134 DISTRIBUTION DATES 21 Dec 2018 8:58AM $59.720 $182.120 risen by 204.96%
$5,134 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $62.460 $182.120 risen by 191.58%
$5,134 US National Day of Mourning 5 Dec 2018 9:33AM $63.490 $182.120 risen by 186.85%
$5,134 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $63.820 $182.120 risen by 185.37%
$5,134 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $65.190 $182.120 risen by 179.37%
$5,134 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $64.200 $182.120 risen by 183.68%
$5,134 Updated Indicative 2018 Fund Distributions 22 Oct 2018 5:38PM $65.760 $182.120 risen by 176.95%
$5,134 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $69.150 $182.120 risen by 163.37%
$5,134 Update Product Disclosure Statement 2 Oct 2018 9:52AM $68.010 $182.120 risen by 167.78%
$5,134 Net Tangible Asset Backing 20 Sep 2018 9:30AM $66.770 $182.120 risen by 172.76%
$5,134 Admission of new ETF and Suspension of CDI ETF - (IOO) 18 Sep 2018 5:43PM $66.800 $182.120 risen by 172.63%
$5,134 Appendix 3B 17 Sep 2018 4:49PM $67.650 $182.120 risen by 169.21%
$5,134 Net Tangible Asset Backing 13 Sep 2018 9:04AM $67.620 $182.120 risen by 169.33%
$5,134 Notice of Corporate Action 11 Sep 2018 4:21PM $66.940 $182.120 risen by 172.06%
$5,134 Net Tangible Asset Backing 6 Sep 2018 9:18AM $67.250 $182.120 risen by 170.81%
$5,134 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $67.150 $182.120 risen by 171.21%
$5,134 Fund Quarterly Portfolio Holdings - As of 30 June 2018 30 Aug 2018 4:25PM $67.520 $182.120 risen by 169.73%
$5,134 Net Tangible Asset Backing 30 Aug 2018 8:51AM $66.750 $182.120 risen by 172.84%
$5,134 Net Tangible Asset Backing 23 Aug 2018 8:59AM $65.020 $182.120 risen by 180.10%
$5,134 Net Tangible Asset Backing 16 Aug 2018 9:38AM $65.840 $182.120 risen by 176.61%
$5,134 Net Tangible Asset Backing 9 Aug 2018 8:53AM $65.050 $182.120 risen by 179.97%
$5,134 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $65.500 $182.120 risen by 178.05%
$5,134 Net Tangible Asset Backing 2 Aug 2018 8:35AM $64.650 $182.120 risen by 181.70%

251 - 275 of 518 results

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

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