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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $150.930 0.66 (0.44%)+

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

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
$4,177 Distribution Announcement 20 Jun 2017 9:12AM $112.630 $150.930 risen by 34.01%
$4,177 Net Tangible Asset Backing 15 Jun 2017 8:36AM $113.940 $150.930 risen by 32.46%
$4,177 Distribution Dates 13 Jun 2017 9:58AM $114.130 $150.930 risen by 32.24%
$4,177 Net Tangible Asset Backing 8 Jun 2017 8:37AM $114.430 $150.930 risen by 31.90%
$4,177 Units on issue 6 Jun 2017 4:56PM $115.120 $150.930 risen by 31.11%
$4,177 Annual Report to Shareholders 1 Jun 2017 4:41PM $115.700 $150.930 risen by 30.45%
$4,177 Net Tangible Asset Backing 1 Jun 2017 8:56AM $114.800 $150.930 risen by 31.47%
$4,177 Net Tangible Asset Backing 25 May 2017 8:45AM $114.530 $150.930 risen by 31.78%
$4,177 Net Tangible Asset Backing 18 May 2017 8:39AM $114.560 $150.930 risen by 31.75%
$4,177 Notice of Joint Special Meeting of Shareholders 11 May 2017 9:18AM n/a $150.930 n/a
$4,177 Net Tangible Asset Backing 11 May 2017 8:30AM n/a $150.930 n/a
$4,177 Net Tangible Asset Backing 4 May 2017 8:32AM $111.000 $150.930 risen by 35.97%
$4,177 Units on issue 2 May 2017 4:10PM $110.440 $150.930 risen by 36.66%
$4,177 Net Tangible Asset Backing 27 Apr 2017 10:05AM $110.780 $150.930 risen by 36.24%
$4,177 Net Tangible Asset Backing 20 Apr 2017 8:41AM $107.380 $150.930 risen by 40.56%
$4,177 Net Tangible Asset Backing 13 Apr 2017 9:00AM $108.290 $150.930 risen by 39.38%
$4,177 Net Tangible Asset Backing 6 Apr 2017 9:07AM $107.720 $150.930 risen by 40.11%
$4,177 Units on issue 4 Apr 2017 4:21PM $107.360 $150.930 risen by 40.58%
$4,177 Net Tangible Asset Backing 30 Mar 2017 9:09AM $107.260 $150.930 risen by 40.71%
$4,177 Net Tangible Asset Backing 23 Mar 2017 9:47AM $105.880 $150.930 risen by 42.55%
$4,177 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:11PM $106.770 $150.930 risen by 41.36%
$4,177 Net Tangible Asset Backing 16 Mar 2017 10:49AM $106.000 $150.930 risen by 42.39%
$4,177 Net Tangible Asset Backing 9 Mar 2017 10:06AM $106.500 $150.930 risen by 41.72%
$4,177 Units on issue 3 Mar 2017 4:59PM $106.870 $150.930 risen by 41.23%
$4,177 Fund Quarterly Portfolio Holdings - As Of 31 Dec 2016 2 Mar 2017 4:25PM $106.140 $150.930 risen by 42.20%

351 - 375 of 501 results

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

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