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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$4,836 Net Tangible Asset Backing 15 Mar 2018 9:21AM $120.100 $174.200 risen by 45.05%
$4,836 Net Tangible Asset Backing 8 Mar 2018 10:50AM $118.950 $174.200 risen by 46.45%
$4,836 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $118.360 $174.200 risen by 47.18%
$4,836 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:55AM $120.360 $174.200 risen by 44.73%
$4,836 Fund Quarterly Portfolio Holdings - As of 31 Dec 2017 1 Mar 2018 4:18PM $120.360 $174.200 risen by 44.73%
$4,836 Net Tangible Asset Backing 22 Feb 2018 10:51AM $118.650 $174.200 risen by 46.82%
$4,836 Net Tangible Asset Backing 15 Feb 2018 10:45AM $117.210 $174.200 risen by 48.62%
$4,836 Net Tangible Asset Backing 8 Feb 2018 11:13AM $116.700 $174.200 risen by 49.27%
$4,836 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $119.250 $174.200 risen by 46.08%
$4,836 Net Tangible Asset Backing 1 Feb 2018 10:26AM $121.240 $174.200 risen by 43.68%
$4,836 Net Tangible Asset Backing 25 Jan 2018 11:04AM $121.700 $174.200 risen by 43.14%
$4,836 Net Tangible Asset Backing 18 Jan 2018 10:47AM $121.610 $174.200 risen by 43.24%
$4,836 DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT 17 Jan 2018 5:18PM $121.270 $174.200 risen by 43.65%
$4,836 Net Tangible Asset Backing 11 Jan 2018 11:25AM $121.000 $174.200 risen by 43.97%
$4,836 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $119.610 $174.200 risen by 45.64%
$4,836 Net Tangible Asset Backing 4 Jan 2018 11:15AM $119.880 $174.200 risen by 45.31%
$4,836 Net Tangible Asset Backing 28 Dec 2017 11:26AM $119.190 $174.200 risen by 46.15%
$4,836 Distribution Announcement 21 Dec 2017 11:33AM $121.820 $174.200 risen by 43%
$4,836 Net Tangible Asset Backing 21 Dec 2017 11:06AM $121.800 $174.200 risen by 43.02%
$4,836 Net Tangible Asset Backing 14 Dec 2017 10:14AM $122.200 $174.200 risen by 42.55%
$4,836 Potential Additional Distribution Dates 12 Dec 2017 4:43PM $123.250 $174.200 risen by 41.34%
$4,836 Distribution Dates 12 Dec 2017 4:42PM $123.250 $174.200 risen by 41.34%
$4,836 Net Tangible Asset Backing 7 Dec 2017 10:51AM $121.350 $174.200 risen by 43.55%
$4,836 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $120.640 $174.200 risen by 44.40%
$4,836 Semi Annual Report to Shareholders 1 Dec 2017 3:11PM $122.150 $174.200 risen by 42.61%

301 - 325 of 512 results

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

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