InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Ishares Enhanced Cash ETF (ISEC)
  6. Company Announcements

Ishares Enhanced Cash ETF (ASX: ISEC) - Announcements

Current share price for ISEC : $100.670 0.02 (0.02%)+

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 Distribution Dates 30 Mar 2020 9:13AM $100.410 $100.670 risen by 0.26%
$326 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 5:03PM $100.450 $100.670 risen by 0.22%
$326 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $100.440 $100.670 risen by 0.23%
$326 Components of Distributions 9 Mar 2020 9:50AM $100.470 $100.670 risen by 0.20%
$326 Final Distribution Announcement 5 Mar 2020 9:33AM $100.460 $100.670 risen by 0.21%
$326 Final Distribution Announcement 5 Mar 2020 9:32AM $100.460 $100.670 risen by 0.21%
$326 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $100.500 $100.670 risen by 0.17%
$326 Estimated Distribution Announcement 3 Mar 2020 9:18AM $100.500 $100.670 risen by 0.17%
$326 Distribution Dates 25 Feb 2020 8:39AM $100.480 $100.670 risen by 0.19%
$326 Components of Distributions 7 Feb 2020 4:56PM $100.410 $100.670 risen by 0.26%
$326 Distribution Reinvestment Plan Prices 6 Feb 2020 9:06AM $100.430 $100.670 risen by 0.24%
$326 Final Distribution Announcement 6 Feb 2020 9:06AM $100.430 $100.670 risen by 0.24%
$326 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $100.510 $100.670 risen by 0.16%
$326 Estimated Distribution Announcement 4 Feb 2020 8:53AM $100.510 $100.670 risen by 0.16%
$326 Distribution Dates 28 Jan 2020 9:26AM $100.490 $100.670 risen by 0.18%
$326 Components of Distributions 9 Jan 2020 9:44AM $100.430 $100.670 risen by 0.24%
$326 Distribution Reinvestment Plan Prices 7 Jan 2020 10:04AM $100.420 $100.670 risen by 0.25%
$326 Final Distribution Announcement 7 Jan 2020 10:03AM $100.420 $100.670 risen by 0.25%
$326 Revised Estimated Distribution Announcement 6 Jan 2020 9:20AM $100.470 $100.670 risen by 0.20%
$326 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $100.480 $100.670 risen by 0.19%
$326 Estimated Distribution Announcement 3 Jan 2020 9:26AM $100.480 $100.670 risen by 0.19%
$326 Distribution Dates 24 Dec 2019 9:31AM $100.450 $100.670 risen by 0.22%
$326 Components of Distributions 6 Dec 2019 9:41AM $100.420 $100.670 risen by 0.25%
$326 Distribution Reinvestment Plan Prices 4 Dec 2019 8:58AM $100.410 $100.670 risen by 0.26%
$326 Final Distribution 4 Dec 2019 8:55AM $100.410 $100.670 risen by 0.26%

426 - 450 of 467 results

Page 18 of 19

  • + 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.