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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $184.870 0.16 (0.09%)+

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)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$5,212 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $113.200 $184.870 risen by 63.31%
$5,212 Product Disclosure Statement 25 Oct 2023 9:37AM $113.870 $184.870 risen by 62.35%
$5,212 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $115.060 $184.870 risen by 60.67%
$5,212 Annual Financial Report 29 Sep 2023 9:19AM $113.620 $184.870 risen by 62.71%
$5,212 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $117.960 $184.870 risen by 56.72%
$5,212 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $117.270 $184.870 risen by 57.64%
$5,212 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $116.110 $184.870 risen by 59.22%
$5,212 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $110.740 $184.870 risen by 66.94%
$5,212 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $111.830 $184.870 risen by 65.31%
$5,212 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:35PM $112.250 $184.870 risen by 64.69%
$5,212 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $113.080 $184.870 risen by 63.49%
$5,212 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $113.080 $184.870 risen by 63.49%
$5,212 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $113.900 $184.870 risen by 62.31%
$5,212 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $113.900 $184.870 risen by 62.31%
$5,212 DISTRIBUTION DATES 22 Jun 2023 5:55PM $110.900 $184.870 risen by 66.70%
$5,212 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $110.520 $184.870 risen by 67.27%
$5,212 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $111.580 $184.870 risen by 65.68%
$5,212 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $111.900 $184.870 risen by 65.21%
$5,212 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $110.610 $184.870 risen by 67.14%
$5,212 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $110.370 $184.870 risen by 67.50%
$5,212 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $109.040 $184.870 risen by 69.54%
$5,212 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $106.900 $184.870 risen by 72.94%
$5,212 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $109.010 $184.870 risen by 69.59%
$5,212 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $104.230 $184.870 risen by 77.37%
$5,212 INTERIM FINANCIAL REPORT 13 Mar 2023 5:11PM $99.030 $184.870 risen by 86.68%

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

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