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iShares Global 100 ETF (ASX: IOO) - Announcements

- Current share price for IOO : $161.690

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$4,499 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 8:18AM $95.660 $161.690 risen by 69.03%
$4,499 DISTRIBUTION DATES 12 Dec 2022 6:28PM $96.570 $161.690 risen by 67.43%
$4,499 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $99.440 $161.690 risen by 62.60%
$4,499 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $99.120 $161.690 risen by 63.13%
$4,499 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $96.370 $161.690 risen by 67.78%
$4,499 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $94.730 $161.690 risen by 70.69%
$4,499 Annual Financial Report 30 June 2022 30 Sep 2022 11:45AM $92.820 $161.690 risen by 74.20%
$4,499 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $95.070 $161.690 risen by 70.07%
$4,499 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $95.070 $161.690 risen by 70.07%
$4,499 Product Disclosure Statement 17 Aug 2022 8:16AM $100.620 $161.690 risen by 60.69%
$4,499 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $98.220 $161.690 risen by 64.62%
$4,499 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 6:01PM $95.150 $161.690 risen by 69.93%
$4,499 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $94.150 $161.690 risen by 71.74%
$4,499 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:42PM $93.740 $161.690 risen by 72.49%
$4,499 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:33PM $93.740 $161.690 risen by 72.49%
$4,499 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2022 6:45PM $94.220 $161.690 risen by 71.61%
$4,499 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $94.840 $161.690 risen by 70.49%
$4,499 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $94.840 $161.690 risen by 70.49%
$4,499 DISTRIBUTION DATES 22 Jun 2022 5:12PM $92.420 $161.690 risen by 74.95%
$4,499 UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022 17 Jun 2022 4:50PM $90.470 $161.690 risen by 78.72%
$4,499 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $97.640 $161.690 risen by 65.60%
$4,499 UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022 26 May 2022 5:40PM $95.550 $161.690 risen by 69.22%
$4,499 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $99.190 $161.690 risen by 63.01%
$4,499 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $101.040 $161.690 risen by 60.03%
$4,499 Interim Financial Report 16 Mar 2022 8:13AM $97.420 $161.690 risen by 65.97%

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

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