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iShares Global 100 ETF (ASX: IOO) - Announcements

- Current share price for IOO : $172.140

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 that seeks to track the investment results of an index composed of 100 global equities. It provides exposure to a range of international companies in developed and emerging markets. It is used to diversify internationally and to seek long-term growth in a 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
$4,993 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $132.180 $172.140 risen by 30.23%
$4,993 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $130.590 $172.140 risen by 31.82%
$4,993 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $129.680 $172.140 risen by 32.74%
$4,993 Product Disclosure Statement 16 Feb 2024 9:12AM $129.680 $172.140 risen by 32.74%
$4,993 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $129.430 $172.140 risen by 33%
$4,993 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $125.610 $172.140 risen by 37.04%
$4,993 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $125.610 $172.140 risen by 37.04%
$4,993 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $124.720 $172.140 risen by 38.02%
$4,993 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $118.450 $172.140 risen by 45.33%
$4,993 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $117.000 $172.140 risen by 47.13%
$4,993 COMPONENTS OF DISTRIBUTIONS 4 Jan 2024 6:53PM $117.000 $172.140 risen by 47.13%
$4,993 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $116.720 $172.140 risen by 47.48%
$4,993 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jan 2024 6:21PM $117.060 $172.140 risen by 47.05%
$4,993 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jan 2024 6:19PM $117.060 $172.140 risen by 47.05%
$4,993 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Dec 2023 6:52PM $117.500 $172.140 risen by 46.50%
$4,993 DISTRIBUTION DATES 19 Dec 2023 6:40PM $118.420 $172.140 risen by 45.36%
$4,993 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $116.630 $172.140 risen by 47.59%
$4,993 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $117.760 $172.140 risen by 46.18%
$4,993 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $113.200 $172.140 risen by 52.07%
$4,993 Product Disclosure Statement 25 Oct 2023 9:37AM $113.870 $172.140 risen by 51.17%
$4,993 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $115.060 $172.140 risen by 49.61%
$4,993 Annual Financial Report 29 Sep 2023 9:19AM $113.620 $172.140 risen by 51.51%
$4,993 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $117.960 $172.140 risen by 45.93%
$4,993 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $117.270 $172.140 risen by 46.79%
$4,993 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $116.110 $172.140 risen by 48.26%

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

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