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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $174.200 0.55 (0.31%)+

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
$4,836 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $65.190 $174.200 risen by 167.22%
$4,836 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $64.200 $174.200 risen by 171.34%
$4,836 Updated Indicative 2018 Fund Distributions 22 Oct 2018 5:38PM $65.760 $174.200 risen by 164.90%
$4,836 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $69.150 $174.200 risen by 151.92%
$4,836 Update Product Disclosure Statement 2 Oct 2018 9:52AM $68.010 $174.200 risen by 156.14%
$4,836 Net Tangible Asset Backing 20 Sep 2018 9:30AM $66.770 $174.200 risen by 160.90%
$4,836 Admission of new ETF and Suspension of CDI ETF - (IOO) 18 Sep 2018 5:43PM $66.800 $174.200 risen by 160.78%
$4,836 Appendix 3B 17 Sep 2018 4:49PM $67.650 $174.200 risen by 157.50%
$4,836 Net Tangible Asset Backing 13 Sep 2018 9:04AM $67.620 $174.200 risen by 157.62%
$4,836 Notice of Corporate Action 11 Sep 2018 4:21PM $66.940 $174.200 risen by 160.23%
$4,836 Net Tangible Asset Backing 6 Sep 2018 9:18AM $67.250 $174.200 risen by 159.03%
$4,836 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $67.150 $174.200 risen by 159.42%
$4,836 Fund Quarterly Portfolio Holdings - As of 30 June 2018 30 Aug 2018 4:25PM $67.520 $174.200 risen by 158%
$4,836 Net Tangible Asset Backing 30 Aug 2018 8:51AM $66.750 $174.200 risen by 160.97%
$4,836 Net Tangible Asset Backing 23 Aug 2018 8:59AM $65.020 $174.200 risen by 167.92%
$4,836 Net Tangible Asset Backing 16 Aug 2018 9:38AM $65.840 $174.200 risen by 164.58%
$4,836 Net Tangible Asset Backing 9 Aug 2018 8:53AM $65.050 $174.200 risen by 167.79%
$4,836 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $65.500 $174.200 risen by 165.95%
$4,836 Net Tangible Asset Backing 2 Aug 2018 8:35AM $64.650 $174.200 risen by 169.45%
$4,836 Net Tangible Asset Backing 26 Jul 2018 9:38AM $64.330 $174.200 risen by 170.79%
$4,836 Net Tangible Asset Backing 19 Jul 2018 8:32AM $64.490 $174.200 risen by 170.12%
$4,836 Net Tangible Asset Backing 12 Jul 2018 8:29AM $63.110 $174.200 risen by 176.03%
$4,836 Distribution Foreign Exchange Rate Announcement 11 Jul 2018 4:28PM $63.110 $174.200 risen by 176.03%
$4,836 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $62.060 $174.200 risen by 180.70%
$4,836 Net Tangible Asset Backing 5 Jul 2018 8:29AM $62.450 $174.200 risen by 178.94%

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

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