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iShares Global 100 ETF (ASX: IOO) - Announcements

- Current share price for IOO : $163.940

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

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
$4,562 Net Tangible Asset Backing 21 Jun 2018 9:03AM $62.550 $163.940 risen by 162.09%
$4,562 Distribution 19 Jun 2018 9:59AM $63.220 $163.940 risen by 159.32%
$4,562 Net Tangible Asset Backing 14 Jun 2018 8:28AM $62.920 $163.940 risen by 160.55%
$4,562 Distribution Dates 12 Jun 2018 5:39PM $62.590 $163.940 risen by 161.93%
$4,562 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $61.780 $163.940 risen by 165.36%
$4,562 Net Tangible Asset Backing 7 Jun 2018 8:31AM $61.780 $163.940 risen by 165.36%
$4,562 ANNUAL REPORT TO SHAREHOLDERS 1 Jun 2018 8:22AM $61.650 $163.940 risen by 165.92%
$4,562 Net Tangible Asset Backing 31 May 2018 8:25AM $61.420 $163.940 risen by 166.92%
$4,562 Net Tangible Asset Backing 24 May 2018 9:09AM $62.690 $163.940 risen by 161.51%
$4,562 Net Tangible Asset Backing 17 May 2018 8:40AM $63.200 $163.940 risen by 159.40%
$4,562 Net Tangible Asset Backing 10 May 2018 8:46AM $62.670 $163.940 risen by 161.59%
$4,562 Number of Outstanding iShares Units 7 May 2018 5:50PM $61.970 $163.940 risen by 164.55%
$4,562 Net Tangible Asset Backing 3 May 2018 9:05AM $61.520 $163.940 risen by 166.48%
$4,562 Supplementary Prospectus No. 3 3 May 2018 8:59AM $61.520 $163.940 risen by 166.48%
$4,562 Notice of CDI Holder Meeting & Joint Proxy Statement 3 May 2018 8:50AM $61.520 $163.940 risen by 166.48%
$4,562 Net Tangible Asset Backing 26 Apr 2018 8:49AM $122.260 $163.940 risen by 34.09%
$4,562 Net Tangible Asset Backing 19 Apr 2018 8:30AM $122.000 $163.940 risen by 34.38%
$4,562 Net Tangible Asset Backing 12 Apr 2018 9:37AM $118.970 $163.940 risen by 37.80%
$4,562 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $119.050 $163.940 risen by 37.71%
$4,562 Net Tangible Asset Backing 5 Apr 2018 9:51AM $117.160 $163.940 risen by 39.93%
$4,562 iSHARES TRUST - SUPPLEMENTARY PROSPECTUS NO.2 3 Apr 2018 9:41AM $117.520 $163.940 risen by 39.50%
$4,562 Net Tangible Asset Backing 29 Mar 2018 9:18AM $117.490 $163.940 risen by 39.54%
$4,562 Net Tangible Asset Backing 22 Mar 2018 9:20AM $121.420 $163.940 risen by 35.02%
$4,562 Net Tangible Asset Backing 15 Mar 2018 9:21AM $120.100 $163.940 risen by 36.50%
$4,562 Net Tangible Asset Backing 8 Mar 2018 10:50AM $118.950 $163.940 risen by 37.82%

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

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