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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $188.850 1.29 (0.68%)+

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
$5,334 Net Tangible Asset Backing 18 May 2017 8:39AM $114.560 $189.210 risen by 65.16%
$5,334 Notice of Joint Special Meeting of Shareholders 11 May 2017 9:18AM n/a $189.210 n/a
$5,334 Net Tangible Asset Backing 11 May 2017 8:30AM n/a $189.210 n/a
$5,334 Net Tangible Asset Backing 4 May 2017 8:32AM $111.000 $189.210 risen by 70.46%
$5,334 Units on issue 2 May 2017 4:10PM $110.440 $189.210 risen by 71.32%
$5,334 Net Tangible Asset Backing 27 Apr 2017 10:05AM $110.780 $189.210 risen by 70.80%
$5,334 Net Tangible Asset Backing 20 Apr 2017 8:41AM $107.380 $189.210 risen by 76.21%
$5,334 Net Tangible Asset Backing 13 Apr 2017 9:00AM $108.290 $189.210 risen by 74.73%
$5,334 Net Tangible Asset Backing 6 Apr 2017 9:07AM $107.720 $189.210 risen by 75.65%
$5,334 Units on issue 4 Apr 2017 4:21PM $107.360 $189.210 risen by 76.24%
$5,334 Net Tangible Asset Backing 30 Mar 2017 9:09AM $107.260 $189.210 risen by 76.40%
$5,334 Net Tangible Asset Backing 23 Mar 2017 9:47AM $105.880 $189.210 risen by 78.70%
$5,334 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:11PM $106.770 $189.210 risen by 77.21%
$5,334 Net Tangible Asset Backing 16 Mar 2017 10:49AM $106.000 $189.210 risen by 78.50%
$5,334 Net Tangible Asset Backing 9 Mar 2017 10:06AM $106.500 $189.210 risen by 77.66%
$5,334 Units on issue 3 Mar 2017 4:59PM $106.870 $189.210 risen by 77.05%
$5,334 Fund Quarterly Portfolio Holdings - As Of 31 Dec 2016 2 Mar 2017 4:25PM $106.140 $189.210 risen by 78.26%
$5,334 Net Tangible Asset Backing 2 Mar 2017 11:15AM $106.040 $189.210 risen by 78.43%
$5,334 Net Tangible Asset Backing 23 Feb 2017 10:59AM $104.010 $189.210 risen by 81.92%
$5,334 Net Tangible Asset Backing 16 Feb 2017 10:28AM $104.000 $189.210 risen by 81.93%
$5,334 Net Tangible Asset Backing 9 Feb 2017 10:12AM $102.740 $189.210 risen by 84.16%
$5,334 Units on issue 6 Feb 2017 5:35PM $101.740 $189.210 risen by 85.97%
$5,334 Net Tangible Asset Backing 2 Feb 2017 10:15AM $103.000 $189.210 risen by 83.70%
$5,334 Net Tangible Asset Backing 27 Jan 2017 8:19AM $103.620 $189.210 risen by 82.60%
$5,334 DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT 19 Jan 2017 5:20PM $103.180 $189.210 risen by 83.38%

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

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