InvestSMART

iShares Global 100 ETF (ASX: IOO) - Announcements

- Current share price for IOO : $184.710

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$5,207 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $100.900 $184.710 risen by 83.06%
$5,207 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $97.670 $184.710 risen by 89.12%
$5,207 Annual Financial Report 30 Sep 2021 8:53AM $99.310 $184.710 risen by 85.99%
$5,207 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $101.010 $184.710 risen by 82.86%
$5,207 UPCOMING TRADING HOLIDAY 2 Sep 2021 5:06PM $101.010 $184.710 risen by 82.86%
$5,207 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $98.350 $184.710 risen by 87.81%
$5,207 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $94.960 $184.710 risen by 94.51%
$5,207 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 8:10AM $95.400 $184.710 risen by 93.62%
$5,207 FINAL DISTRIBUTION ANNOUNCEMENT 5 Jul 2021 8:15AM $95.230 $184.710 risen by 93.96%
$5,207 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Jul 2021 8:15AM $95.230 $184.710 risen by 93.96%
$5,207 UPCOMING TRADING HOLIDAY, MONDAY 5 JULY 2021 1 Jul 2021 5:10PM $94.740 $184.710 risen by 94.97%
$5,207 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Jul 2021 8:13AM $95.300 $184.710 risen by 93.82%
$5,207 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:23AM $94.480 $184.710 risen by 95.50%
$5,207 DISTRIBUTION DATES 22 Jun 2021 6:28PM $94.260 $184.710 risen by 95.96%
$5,207 Product Disclosure Statement 8 Jun 2021 8:50AM $91.020 $184.710 risen by 102.93%
$5,207 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $90.320 $184.710 risen by 104.51%
$5,207 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $90.300 $184.710 risen by 104.55%
$5,207 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $89.870 $184.710 risen by 105.53%
$5,207 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $88.400 $184.710 risen by 108.95%
$5,207 Interim Financial Report 17 Mar 2021 5:33PM $85.370 $184.710 risen by 116.36%
$5,207 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $83.220 $184.710 risen by 121.95%
$5,207 Upcoming Trading Holiday 9 Feb 2021 6:16PM $85.230 $184.710 risen by 116.72%
$5,207 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $84.830 $184.710 risen by 117.74%
$5,207 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $82.550 $184.710 risen by 123.76%
$5,207 Upcoming Trading Holiday 13 Jan 2021 7:23PM $82.000 $184.710 risen by 125.26%

151 - 175 of 518 results

Page 7 of 21

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.