InvestSMART

iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $193.190 1.8 (0.92%)+

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 that seeks to track the investment results of an index composed of 100 global equities. It provides exposure to a range of international companies in developed and emerging markets. It is used to diversify internationally and to seek long-term growth in a 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
$5,642 Net Tangible Asset Backing 30 Aug 2018 8:51AM $66.750 $193.190 risen by 189.42%
$5,642 Net Tangible Asset Backing 23 Aug 2018 8:59AM $65.020 $193.190 risen by 197.12%
$5,642 Net Tangible Asset Backing 16 Aug 2018 9:38AM $65.840 $193.190 risen by 193.42%
$5,642 Net Tangible Asset Backing 9 Aug 2018 8:53AM $65.050 $193.190 risen by 196.99%
$5,642 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $65.500 $193.190 risen by 194.95%
$5,642 Net Tangible Asset Backing 2 Aug 2018 8:35AM $64.650 $193.190 risen by 198.82%
$5,642 Net Tangible Asset Backing 26 Jul 2018 9:38AM $64.330 $193.190 risen by 200.31%
$5,642 Net Tangible Asset Backing 19 Jul 2018 8:32AM $64.490 $193.190 risen by 199.57%
$5,642 Net Tangible Asset Backing 12 Jul 2018 8:29AM $63.110 $193.190 risen by 206.12%
$5,642 Distribution Foreign Exchange Rate Announcement 11 Jul 2018 4:28PM $63.110 $193.190 risen by 206.12%
$5,642 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $62.060 $193.190 risen by 211.30%
$5,642 Net Tangible Asset Backing 5 Jul 2018 8:29AM $62.450 $193.190 risen by 209.35%
$5,642 Net Tangible Asset Backing 28 Jun 2018 8:35AM $62.200 $193.190 risen by 210.59%
$5,642 Results of CDI Holder Meetings 22 Jun 2018 1:24PM $62.150 $193.190 risen by 210.84%
$5,642 Net Tangible Asset Backing 21 Jun 2018 9:03AM $62.550 $193.190 risen by 208.86%
$5,642 Distribution 19 Jun 2018 9:59AM $63.220 $193.190 risen by 205.58%
$5,642 Net Tangible Asset Backing 14 Jun 2018 8:28AM $62.920 $193.190 risen by 207.04%
$5,642 Distribution Dates 12 Jun 2018 5:39PM $62.590 $193.190 risen by 208.66%
$5,642 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $61.780 $193.190 risen by 212.71%
$5,642 Net Tangible Asset Backing 7 Jun 2018 8:31AM $61.780 $193.190 risen by 212.71%
$5,642 ANNUAL REPORT TO SHAREHOLDERS 1 Jun 2018 8:22AM $61.650 $193.190 risen by 213.37%
$5,642 Net Tangible Asset Backing 31 May 2018 8:25AM $61.420 $193.190 risen by 214.54%
$5,642 Net Tangible Asset Backing 24 May 2018 9:09AM $62.690 $193.190 risen by 208.17%
$5,642 Net Tangible Asset Backing 17 May 2018 8:40AM $63.200 $193.190 risen by 205.68%
$5,642 Net Tangible Asset Backing 10 May 2018 8:46AM $62.670 $193.190 risen by 208.27%

301 - 325 of 549 results

Page 13 of 22

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.