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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $149.700 0.7 (0.47%)+

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
$4,143 US Thanksgiving Day Holiday, 28 November 2019 25 Nov 2019 4:50PM $76.600 $149.700 risen by 95.43%
$4,143 iShares International Equity ETFs PDS 18 Nov 2019 9:56AM $76.510 $149.700 risen by 95.66%
$4,143 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $73.990 $149.700 risen by 102.32%
$4,143 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $71.230 $149.700 risen by 110.16%
$4,143 Annual Financial Report 30 June 2019 30 Sep 2019 4:26PM $73.130 $149.700 risen by 104.70%
$4,143 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $71.050 $149.700 risen by 110.70%
$4,143 US Labour Day Holiday, Monday 2nd September 2019 30 Aug 2019 10:51AM $71.230 $149.700 risen by 110.16%
$4,143 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $70.730 $149.700 risen by 111.65%
$4,143 Components of Distributions 10 Jul 2019 6:08PM $71.060 $149.700 risen by 110.67%
$4,143 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $71.060 $149.700 risen by 110.67%
$4,143 Final Distribution Announcement 4 Jul 2019 11:03AM $70.610 $149.700 risen by 112.01%
$4,143 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $70.450 $149.700 risen by 112.49%
$4,143 Estimated Distribution Announcement 28 Jun 2019 9:48AM $70.560 $149.700 risen by 112.16%
$4,143 US Independence Day Holiday, Thursday 4th July, 2019 27 Jun 2019 5:04PM $70.560 $149.700 risen by 112.16%
$4,143 Distribution Dates (Update) 26 Jun 2019 8:49AM $71.200 $149.700 risen by 110.25%
$4,143 iShares International Equity ETF's PDS 21 Jun 2019 4:27PM $71.360 $149.700 risen by 109.78%
$4,143 Distribution Dates 21 Jun 2019 9:59AM $71.860 $149.700 risen by 108.32%
$4,143 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $66.580 $149.700 risen by 124.84%
$4,143 iShares International Equity ETFs PDS 24 May 2019 9:58AM $69.300 $149.700 risen by 116.02%
$4,143 UK Spring Break Holiday & US Memorial Day, Mon 27 May 2019 22 May 2019 2:16PM $69.960 $149.700 risen by 113.98%
$4,143 Number of Outstanding iShares Units 2 May 2019 9:41AM $70.410 $149.700 risen by 112.61%
$4,143 Number of Outstanding Units 2 Apr 2019 4:46PM $67.790 $149.700 risen by 120.83%
$4,143 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $67.660 $149.700 risen by 121.25%
$4,143 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 5:39PM $66.840 $149.700 risen by 123.97%
$4,143 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $66.040 $149.700 risen by 126.68%

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

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