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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $161.960 0.27 (0.17%)+

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
$4,507 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $113.080 $161.960 risen by 43.23%
$4,507 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $113.080 $161.960 risen by 43.23%
$4,507 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $113.900 $161.960 risen by 42.19%
$4,507 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $113.900 $161.960 risen by 42.19%
$4,507 DISTRIBUTION DATES 22 Jun 2023 5:55PM $110.900 $161.960 risen by 46.04%
$4,507 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $110.520 $161.960 risen by 46.54%
$4,507 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $111.580 $161.960 risen by 45.15%
$4,507 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $111.900 $161.960 risen by 44.74%
$4,507 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $110.610 $161.960 risen by 46.42%
$4,507 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $110.370 $161.960 risen by 46.74%
$4,507 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $109.040 $161.960 risen by 48.53%
$4,507 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $106.900 $161.960 risen by 51.51%
$4,507 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $109.010 $161.960 risen by 48.57%
$4,507 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $104.230 $161.960 risen by 55.39%
$4,507 INTERIM FINANCIAL REPORT 13 Mar 2023 5:11PM $99.030 $161.960 risen by 63.55%
$4,507 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $97.480 $161.960 risen by 66.15%
$4,507 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $98.790 $161.960 risen by 63.94%
$4,507 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $98.550 $161.960 risen by 64.34%
$4,507 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $95.410 $161.960 risen by 69.75%
$4,507 Product Disclosure Statement 17 Jan 2023 8:20AM $95.770 $161.960 risen by 69.11%
$4,507 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $94.200 $161.960 risen by 71.93%
$4,507 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $93.880 $161.960 risen by 72.52%
$4,507 COMPONENTS OF DISTRIBUTIONS 23 Dec 2022 6:42PM $95.350 $161.960 risen by 69.86%
$4,507 DISTRIBUTION REINVESTMENT PLAN PRICES 21 Dec 2022 6:31PM $95.680 $161.960 risen by 69.27%
$4,507 FINAL DISTRIBUTION ANNOUNCEMENT 21 Dec 2022 6:28PM $95.680 $161.960 risen by 69.27%

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

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