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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $174.750 0.73 (0.42%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$4,851 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $116.110 $174.750 risen by 50.50%
$4,851 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $110.740 $174.750 risen by 57.80%
$4,851 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $111.830 $174.750 risen by 56.26%
$4,851 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:35PM $112.250 $174.750 risen by 55.68%
$4,851 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $113.080 $174.750 risen by 54.54%
$4,851 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $113.080 $174.750 risen by 54.54%
$4,851 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $113.900 $174.750 risen by 53.42%
$4,851 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $113.900 $174.750 risen by 53.42%
$4,851 DISTRIBUTION DATES 22 Jun 2023 5:55PM $110.900 $174.750 risen by 57.57%
$4,851 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $110.520 $174.750 risen by 58.12%
$4,851 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $111.580 $174.750 risen by 56.61%
$4,851 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $111.900 $174.750 risen by 56.17%
$4,851 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $110.610 $174.750 risen by 57.99%
$4,851 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $110.370 $174.750 risen by 58.33%
$4,851 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $109.040 $174.750 risen by 60.26%
$4,851 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $106.900 $174.750 risen by 63.47%
$4,851 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $109.010 $174.750 risen by 60.31%
$4,851 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $104.230 $174.750 risen by 67.66%
$4,851 INTERIM FINANCIAL REPORT 13 Mar 2023 5:11PM $99.030 $174.750 risen by 76.46%
$4,851 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $97.480 $174.750 risen by 79.27%
$4,851 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $98.790 $174.750 risen by 76.89%
$4,851 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $98.550 $174.750 risen by 77.32%
$4,851 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $95.410 $174.750 risen by 83.16%
$4,851 Product Disclosure Statement 17 Jan 2023 8:20AM $95.770 $174.750 risen by 82.47%
$4,851 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $94.200 $174.750 risen by 85.51%

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

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