InvestSMART

iShares Russell 2000 ETF (ASX: IRU) - Announcements

DELISTED - Current share price for IRU : $224.600

iShares Russell 2000 ETF (IRU) 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.

Latest company announcements for iShares Russell 2000 ETF (IRU)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
- Number of Outstanding iShares Units 3 Aug 2017 4:53PM $176.720 $224.600 risen by 27.09%
- Net Tangible Asset Backing 3 Aug 2017 8:30AM $178.300 $224.600 risen by 25.97%
- Updated Statement of Additional Information 2 Aug 2017 2:59PM $178.620 $224.600 risen by 25.74%
- iShares Trust Australian Prospectus No. 2 2 Aug 2017 2:46PM $178.620 $224.600 risen by 25.74%
- New US Fund Prospectus 2 Aug 2017 2:45PM $178.620 $224.600 risen by 25.74%
- Distribution Foreign Exchange Rate Announcement 28 Jul 2017 4:06PM $177.860 $224.600 risen by 26.28%
- Net Tangible Asset Backing 27 Jul 2017 8:46AM $181.990 $224.600 risen by 23.41%
- Net Tangible Asset Backing 20 Jul 2017 8:28AM $178.760 $224.600 risen by 25.64%
- Net Tangible Asset Backing 13 Jul 2017 8:31AM $183.360 $224.600 risen by 22.49%
- Number of Outstanding iShares Units 6 Jul 2017 5:15PM $186.000 $224.600 risen by 20.75%
- Updated Statement of Additional Information 6 Jul 2017 4:11PM $186.000 $224.600 risen by 20.75%
- Net Tangible Asset Backing 6 Jul 2017 10:25AM $185.690 $224.600 risen by 20.95%
- Distribution Announcement 6 Jul 2017 9:41AM $185.690 $224.600 risen by 20.95%
- Distribution Dates 29 Jun 2017 9:51AM $185.050 $224.600 risen by 21.37%
- Net Tangible Asset Backing 29 Jun 2017 9:46AM $185.050 $224.600 risen by 21.37%
- Net Tangible Asset Backing 22 Jun 2017 8:28AM $184.600 $224.600 risen by 21.67%
- Net Tangible Asset Backing 15 Jun 2017 8:36AM $188.090 $224.600 risen by 19.41%
- Net Tangible Asset Backing 8 Jun 2017 8:37AM $184.470 $224.600 risen by 21.75%
- Units on issue 6 Jun 2017 4:56PM $185.690 $224.600 risen by 20.95%
- Annual Report to Shareholders 1 Jun 2017 4:40PM $184.260 $224.600 risen by 21.89%
- Net Tangible Asset Backing 1 Jun 2017 8:56AM $183.610 $224.600 risen by 22.32%
- Net Tangible Asset Backing 25 May 2017 8:45AM $184.600 $224.600 risen by 21.67%
- Net Tangible Asset Backing 18 May 2017 8:39AM $184.360 $224.600 risen by 21.83%
- Notice of Joint Special Meeting of Shareholders 11 May 2017 9:18AM n/a $224.600 n/a
- Net Tangible Asset Backing 11 May 2017 8:30AM n/a $224.600 n/a

76 - 100 of 260 results

Page 4 of 11

  • + 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.