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Ishares Enhanced Cash ETF (ASX: ISEC) - Announcements

- Current share price for ISEC : $100.670

Ishares Enhanced Cash ETF (ISEC) 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 Enhanced Cash ETF (ISEC) offers to achieve capital preservation and maximise regular current income with a diversified portfolio of higher-yielding short-term money market instruments, including floating rate notes. The fund is liquid and provides transparent institutional-quality exposure.

Latest company announcements for Ishares Enhanced Cash ETF (ISEC)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$326 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $100.520 $100.670 risen by 0.15%
$326 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 4:52PM $100.520 $100.670 risen by 0.15%
$326 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $100.520 $100.670 risen by 0.15%
$326 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $100.520 $100.670 risen by 0.15%
$326 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $100.520 $100.670 risen by 0.15%
$326 DISTRIBUTION DATES 22 Jun 2021 6:25PM $100.530 $100.670 risen by 0.14%
$326 COMPONENTS OF DISTRIBUTIONS 11 Jun 2021 8:20AM $100.520 $100.670 risen by 0.15%
$326 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jun 2021 8:22AM $100.520 $100.670 risen by 0.15%
$326 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jun 2021 8:21AM $100.520 $100.670 risen by 0.15%
$326 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jun 2021 9:09AM $100.520 $100.670 risen by 0.15%
$326 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $100.500 $100.670 risen by 0.17%
$326 DISTRIBUTION DATES 27 May 2021 9:17AM $100.520 $100.670 risen by 0.15%
$326 COMPONENTS OF DISTRIBUTIONS 7 May 2021 6:49PM $100.510 $100.670 risen by 0.16%
$326 FINAL DISTRIBUTION ANNOUNCEMENT 6 May 2021 8:21AM $100.520 $100.670 risen by 0.15%
$326 DISTRIBUTION REINVESTMENT PLAN PRICES 6 May 2021 8:20AM $100.520 $100.670 risen by 0.15%
$326 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 May 2021 5:16PM $100.520 $100.670 risen by 0.15%
$326 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 May 2021 8:18AM $100.520 $100.670 risen by 0.15%
$326 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $100.520 $100.670 risen by 0.15%
$326 DISTRIBUTION DATES 27 Apr 2021 8:16AM $100.520 $100.670 risen by 0.15%
$326 COMPONENTS OF DISTRIBUTIONS 12 Apr 2021 6:23PM $100.490 $100.670 risen by 0.18%
$326 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Apr 2021 8:24AM $100.510 $100.670 risen by 0.16%
$326 FINAL DISTRIBUTION ANNOUNCEMENT 8 Apr 2021 8:23AM $100.510 $100.670 risen by 0.16%
$326 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $100.510 $100.670 risen by 0.16%
$326 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 8:05AM $100.500 $100.670 risen by 0.17%
$326 Components of Distributions 11 Feb 2021 8:20AM $100.520 $100.670 risen by 0.15%

326 - 350 of 467 results

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

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