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iShares Global 100 ETF (ASX: IOO) - Announcements

- Current share price for IOO : $168.620

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$4,891 COMPONENTS OF DISTRIBUTIONS 23 Dec 2022 6:42PM $95.350 $168.620 risen by 76.84%
$4,891 DISTRIBUTION REINVESTMENT PLAN PRICES 21 Dec 2022 6:31PM $95.680 $168.620 risen by 76.23%
$4,891 FINAL DISTRIBUTION ANNOUNCEMENT 21 Dec 2022 6:28PM $95.680 $168.620 risen by 76.23%
$4,891 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 8:18AM $95.660 $168.620 risen by 76.27%
$4,891 DISTRIBUTION DATES 12 Dec 2022 6:28PM $96.570 $168.620 risen by 74.61%
$4,891 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $99.440 $168.620 risen by 69.57%
$4,891 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $99.120 $168.620 risen by 70.12%
$4,891 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $96.370 $168.620 risen by 74.97%
$4,891 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $94.730 $168.620 risen by 78%
$4,891 Annual Financial Report 30 June 2022 30 Sep 2022 11:45AM $92.820 $168.620 risen by 81.66%
$4,891 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $95.070 $168.620 risen by 77.36%
$4,891 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $95.070 $168.620 risen by 77.36%
$4,891 Product Disclosure Statement 17 Aug 2022 8:16AM $100.620 $168.620 risen by 67.58%
$4,891 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $98.220 $168.620 risen by 71.68%
$4,891 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 6:01PM $95.150 $168.620 risen by 77.21%
$4,891 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $94.150 $168.620 risen by 79.10%
$4,891 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:42PM $93.740 $168.620 risen by 79.88%
$4,891 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:33PM $93.740 $168.620 risen by 79.88%
$4,891 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2022 6:45PM $94.220 $168.620 risen by 78.96%
$4,891 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $94.840 $168.620 risen by 77.79%
$4,891 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $94.840 $168.620 risen by 77.79%
$4,891 DISTRIBUTION DATES 22 Jun 2022 5:12PM $92.420 $168.620 risen by 82.45%
$4,891 UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022 17 Jun 2022 4:50PM $90.470 $168.620 risen by 86.38%
$4,891 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $97.640 $168.620 risen by 72.70%
$4,891 UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022 26 May 2022 5:40PM $95.550 $168.620 risen by 76.47%

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

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