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Ishares Enhanced Cash ETF (ASX: ISEC) - Announcements

- Current share price for ISEC : $100.730

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) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by BlackRock Investment Management (Australia) Limited. The fund invests in a diversified portfolio of higher-yielding high quality short-term money market instruments, including floating rate notes.

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
$745 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $100.430 $100.730 risen by 0.30%
$745 DISTRIBUTION DATES 26 Apr 2022 4:58PM $100.470 $100.730 risen by 0.26%
$745 COMPONENTS OF DISTRIBUTIONS 12 Apr 2022 5:01PM $100.430 $100.730 risen by 0.30%
$745 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2022 6:04PM $100.470 $100.730 risen by 0.26%
$745 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2022 6:00PM $100.470 $100.730 risen by 0.26%
$745 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 8:16AM $100.470 $100.730 risen by 0.26%
$745 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $100.470 $100.730 risen by 0.26%
$745 DISTRIBUTION DATES 29 Mar 2022 5:38PM $100.440 $100.730 risen by 0.29%
$745 Product Disclosure Statement 28 Mar 2022 4:29PM $100.440 $100.730 risen by 0.29%
$745 Interim Financial Report 16 Mar 2022 8:12AM $100.470 $100.730 risen by 0.26%
$745 COMPONENTS OF DISTRIBUTIONS 11 Mar 2022 6:02PM $100.470 $100.730 risen by 0.26%
$745 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Mar 2022 6:59PM $100.440 $100.730 risen by 0.29%
$745 FINAL DISTRIBUTION ANNOUNCEMENT 8 Mar 2022 6:58PM $100.440 $100.730 risen by 0.29%
$745 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Mar 2022 6:12PM $100.450 $100.730 risen by 0.28%
$745 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $100.480 $100.730 risen by 0.25%
$745 DISTRIBUTION DATES 28 Feb 2022 6:25PM $100.450 $100.730 risen by 0.28%
$745 COMPONENTS OF DISTRIBUTIONS 10 Feb 2022 6:48PM $100.480 $100.730 risen by 0.25%
$745 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Feb 2022 6:59PM $100.450 $100.730 risen by 0.28%
$745 FINAL DISTRIBUTION ANNOUNCEMENT 8 Feb 2022 6:58PM $100.450 $100.730 risen by 0.28%
$745 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $100.450 $100.730 risen by 0.28%
$745 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Feb 2022 7:09PM $100.480 $100.730 risen by 0.25%
$745 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $100.480 $100.730 risen by 0.25%
$745 DISTRIBUTION DATES 28 Jan 2022 5:08PM $100.450 $100.730 risen by 0.28%
$745 COMPONENTS OF DISTRIBUTIONS 11 Jan 2022 8:20AM $100.480 $100.730 risen by 0.25%
$745 Dividend Reinvestment Plan 7 Jan 2022 10:08AM $100.480 $100.730 risen by 0.25%

351 - 375 of 555 results

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

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