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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $150.400 0.8 (0.53%)+

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
$4,162 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $116.720 $150.400 risen by 28.86%
$4,162 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jan 2024 6:21PM $117.060 $150.400 risen by 28.48%
$4,162 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jan 2024 6:19PM $117.060 $150.400 risen by 28.48%
$4,162 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Dec 2023 6:52PM $117.500 $150.400 risen by 28%
$4,162 DISTRIBUTION DATES 19 Dec 2023 6:40PM $118.420 $150.400 risen by 27.01%
$4,162 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $116.630 $150.400 risen by 28.95%
$4,162 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $117.760 $150.400 risen by 27.72%
$4,162 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $113.200 $150.400 risen by 32.86%
$4,162 Product Disclosure Statement 25 Oct 2023 9:37AM $113.870 $150.400 risen by 32.08%
$4,162 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $115.060 $150.400 risen by 30.71%
$4,162 Annual Financial Report 29 Sep 2023 9:19AM $113.620 $150.400 risen by 32.37%
$4,162 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $117.960 $150.400 risen by 27.50%
$4,162 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $117.270 $150.400 risen by 28.25%
$4,162 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $116.110 $150.400 risen by 29.53%
$4,162 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $110.740 $150.400 risen by 35.81%
$4,162 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $111.830 $150.400 risen by 34.49%
$4,162 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:35PM $112.250 $150.400 risen by 33.99%
$4,162 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $113.080 $150.400 risen by 33%
$4,162 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $113.080 $150.400 risen by 33%
$4,162 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $113.900 $150.400 risen by 32.05%
$4,162 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $113.900 $150.400 risen by 32.05%
$4,162 DISTRIBUTION DATES 22 Jun 2023 5:55PM $110.900 $150.400 risen by 35.62%
$4,162 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $110.520 $150.400 risen by 36.08%
$4,162 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $111.580 $150.400 risen by 34.79%
$4,162 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $111.900 $150.400 risen by 34.41%

51 - 75 of 500 results

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

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