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Ishares Enhanced Cash ETF (ASX: ISEC) - Announcements

Current share price for ISEC : $100.610 0.04 (0.04%)+

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
$488 Distribution Dates 25 May 2020 9:34AM $100.450 $100.610 risen by 0.16%
$488 Components of Distributions 7 May 2020 9:30AM $100.380 $100.610 risen by 0.23%
$488 Final Distribution Announcement 5 May 2020 9:29AM $100.370 $100.610 risen by 0.24%
$488 Distribution Reinvestment Plan Prices 5 May 2020 9:26AM $100.370 $100.610 risen by 0.24%
$488 Number of Outstanding iShares Units 4 May 2020 4:34PM $100.370 $100.610 risen by 0.24%
$488 Revised Estimated Distribution Announcement 4 May 2020 9:33AM $100.440 $100.610 risen by 0.17%
$488 Estimated Distribution Announcement 1 May 2020 9:32AM $100.450 $100.610 risen by 0.16%
$488 Distribution Dates 24 Apr 2020 9:30AM $100.430 $100.610 risen by 0.18%
$488 iShares Australian Fixed Income & Cash ETFs PDS 14 Apr 2020 5:23PM $100.370 $100.610 risen by 0.24%
$488 Components of Distributions 14 Apr 2020 9:40AM $100.330 $100.610 risen by 0.28%
$488 Distribution Reinvestment Plan Prices 8 Apr 2020 9:38AM $100.370 $100.610 risen by 0.24%
$488 Final Distribution Announcement 8 Apr 2020 9:36AM $100.370 $100.610 risen by 0.24%
$488 Estimated Distribution Announcement 6 Apr 2020 9:49AM $100.450 $100.610 risen by 0.16%
$488 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $100.440 $100.610 risen by 0.17%
$488 Distribution Dates 30 Mar 2020 9:13AM $100.410 $100.610 risen by 0.20%
$488 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 5:03PM $100.450 $100.610 risen by 0.16%
$488 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $100.440 $100.610 risen by 0.17%
$488 Components of Distributions 9 Mar 2020 9:50AM $100.470 $100.610 risen by 0.14%
$488 Final Distribution Announcement 5 Mar 2020 9:33AM $100.460 $100.610 risen by 0.15%
$488 Final Distribution Announcement 5 Mar 2020 9:32AM $100.460 $100.610 risen by 0.15%
$488 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $100.500 $100.610 risen by 0.11%
$488 Estimated Distribution Announcement 3 Mar 2020 9:18AM $100.500 $100.610 risen by 0.11%
$488 Distribution Dates 25 Feb 2020 8:39AM $100.480 $100.610 risen by 0.13%
$488 Components of Distributions 7 Feb 2020 4:56PM $100.410 $100.610 risen by 0.20%
$488 Distribution Reinvestment Plan Prices 6 Feb 2020 9:06AM $100.430 $100.610 risen by 0.18%

451 - 475 of 506 results

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

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