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Ishares Enhanced Cash ETF (ASX: ISEC) - Announcements

- Current share price for ISEC : $100.690

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
$527 Product Disclosure Statement 25 Oct 2023 9:33AM $100.680 $100.690 risen by 0.01%
$527 COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:59PM $100.540 $100.690 risen by 0.15%
$527 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $100.520 $100.690 risen by 0.17%
$527 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $100.520 $100.690 risen by 0.17%
$527 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $100.850 $100.690 fallen by 0.16%
$527 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $100.830 $100.690 fallen by 0.14%
$527 Annual Financial Report 29 Sep 2023 9:06AM $100.790 $100.690 fallen by 0.10%
$527 DISTRIBUTION DATES 28 Sep 2023 5:07PM $100.790 $100.690 fallen by 0.10%
$527 UPCOMING TRADING HOLIDAY, 2 OCTOBER 2023 26 Sep 2023 5:59PM $100.760 $100.690 fallen by 0.07%
$527 COMPONENTS OF DISTRIBUTIONS 8 Sep 2023 5:50PM $100.560 $100.690 risen by 0.13%
$527 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Sep 2023 5:40PM $100.520 $100.690 risen by 0.17%
$527 FINAL DISTRIBUTION ANNOUNCEMENT 6 Sep 2023 5:40PM $100.520 $100.690 risen by 0.17%
$527 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Sep 2023 5:55PM $100.870 $100.690 fallen by 0.18%
$527 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $100.870 $100.690 fallen by 0.18%
$527 DISTRIBUTION DATES 28 Aug 2023 5:04PM $100.780 $100.690 fallen by 0.09%
$527 COMPONENTS OF DISTRIBUTIONS 8 Aug 2023 5:06PM $100.530 $100.690 risen by 0.16%
$527 FINAL DISTRIBUTION ANNOUNCEMENT 4 Aug 2023 4:41PM $100.510 $100.690 risen by 0.18%
$527 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Aug 2023 4:40PM $100.510 $100.690 risen by 0.18%
$527 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Aug 2023 6:00PM $100.880 $100.690 fallen by 0.19%
$527 UPCOMING TRADING HOLIDAY, 7 AUGUST 2023 3 Aug 2023 5:18PM $100.880 $100.690 fallen by 0.19%
$527 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Aug 2023 6:22PM $100.840 $100.690 fallen by 0.15%
$527 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $100.820 $100.690 fallen by 0.13%
$527 DISTRIBUTION DATES 26 Jul 2023 5:05PM $100.740 $100.690 fallen by 0.05%
$527 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $100.550 $100.690 risen by 0.14%
$527 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $100.500 $100.690 risen by 0.19%

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

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