InvestSMART

iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $149.470 0.23 (0.15%)+

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
$4,136 Distribution Reinvestment Plan Prices 3 Jul 2020 9:37AM $76.710 $149.470 risen by 94.85%
$4,136 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $76.160 $149.470 risen by 96.26%
$4,136 Revised Estimated Distribution Announcement 1 Jul 2020 9:29AM $76.650 $149.470 risen by 95%
$4,136 Estimated Distribution Announcement 30 Jun 2020 9:42AM $75.800 $149.470 risen by 97.19%
$4,136 Upcoming Trading Holiday, Friday 3 July 2020 29 Jun 2020 9:39AM $77.350 $149.470 risen by 93.24%
$4,136 Distribution Dates 23 Jun 2020 9:44AM $76.740 $149.470 risen by 94.77%
$4,136 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $76.050 $149.470 risen by 96.54%
$4,136 Upcoming Trading Holiday, Monday 25 May 2020 21 May 2020 9:57AM $76.200 $149.470 risen by 96.15%
$4,136 Number of Outstanding iShares Units 4 May 2020 4:34PM $74.970 $149.470 risen by 99.37%
$4,136 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $71.250 $149.470 risen by 109.78%
$4,136 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:00AM $65.010 $149.470 risen by 129.92%
$4,136 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $72.710 $149.470 risen by 105.57%
$4,136 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $76.360 $149.470 risen by 95.74%
$4,136 iShares International Equity ETFs PDS 2 Mar 2020 5:16PM $76.360 $149.470 risen by 95.74%
$4,136 Upcoming Trading Holiday, Monday 17 February 2020 13 Feb 2020 10:26AM $84.210 $149.470 risen by 77.50%
$4,136 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $81.470 $149.470 risen by 83.47%
$4,136 Martin Luther King JR Day, 20 January 2020 16 Jan 2020 10:25AM $79.800 $149.470 risen by 87.31%
$4,136 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $77.400 $149.470 risen by 93.11%
$4,136 Components of Distributions 31 Dec 2019 8:22AM $77.690 $149.470 risen by 92.39%
$4,136 Final Distribution Announcement 30 Dec 2019 10:11AM $77.900 $149.470 risen by 91.87%
$4,136 Distribution Reinvestment Plan Prices 27 Dec 2019 4:47PM $77.980 $149.470 risen by 91.68%
$4,136 Estimated Distribution Announcement 23 Dec 2019 9:31AM $78.050 $149.470 risen by 91.51%
$4,136 Distribution Dates 16 Dec 2019 9:39AM $77.250 $149.470 risen by 93.49%
$4,136 iShares International Equity ETFs PDS 9 Dec 2019 9:36AM $76.310 $149.470 risen by 95.87%
$4,136 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $77.550 $149.470 risen by 92.74%

176 - 200 of 500 results

Page 8 of 20

  • + 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.