InvestSMART

Ishares Enhanced Cash ETF (ASX: ISEC) - Float & IPO Details

- Current share price for ISEC : $100.680

Ishares Enhanced Cash ETF (ISEC) offers the ability to achieve capital preservation and maximise regular current income with a diversified portfolio of higher-yielding high quality short-term money market instruments, including floating rate notes. The Fund generally invests in Australian dollar cash deposits, short-term money market securities and short-term debt and fixed income securities.

Ishares Enhanced Cash ETF (ISEC) floated on the Australian Securities Exchange (ASX) on Tuesday, 6 June 2017.
ISEC's current share price is $100.68.

ISEC Float / IPO Details

Offer Open Date
Offer Close Date
Listing Date6 Jun 2017
Issue Pricen/a
Amount Raisedn/a
Shares Issued (new)n/a
Underwriter
Consultants
Auditor

ISEC Float / IPO Performance (relative to an issue price of n/a)

Current Price$100.68n/a
First Day Openn/an/a
First Day Highn/an/a
First Day Lown/an/a
First Day Closen/an/a
All-time High$100.90n/a
All-time Lown/a
12-month High$100.90n/a
12-month Low$100.42n/a

Other floats & IPOs around the same time as Ishares Enhanced Cash ETF (ISEC)

Security Code Company Offer Open Offer Close Listing Issue Price Current Price Gain
EHH Eagle Health Holdings Limited 26 Apr 2017 9 Jun 2017 3 Jul 2017 $0.40 $0.14 -65%
AD8 Audinate Group limited 21 Jun 2017 28 Jun 2017 30 Jun 2017 $1.22 $18.70 1,432.79%
ELO ELMO Software Limited 13 Jun 2017 20 Jun 2017 29 Jun 2017 $2.00 $4.83 141.50%
APT Afterpay Touch Group Limited 29 Jun 2017 $66.47
WMI WAM Microcap Limited 15 May 2017 9 Jun 2017 28 Jun 2017 $1.10 $1.50 35.91%
WQG Contango Global Growth Limited 16 May 2017 1 Jun 2017 23 Jun 2017 $1.10 $1.51 37.27%
IBX Imagion Biosystems Limited 30 May 2017 9 Jun 2017 22 Jun 2017 $0.20 $0.07 -63%
RTE Retech Technology., Co Limited 27 Jan 2017 27 Feb 2017 22 Jun 2017 $0.50 $0.14 -72%
KPG Kelly Partners Group Holdings Limited 24 May 2017 2 Jun 2017 21 Jun 2017 $1.00 $6.67 567%
OLI Oliver's Real Food Limited 22 May 2017 2 Jun 2017 21 Jun 2017 $0.30 $0.02 -93.67%
G88 Golden Mile Resources Ltd 5 May 2017 26 May 2017 19 Jun 2017 $0.20 $0.01 -94%
AL8 Alderan Resources Limited 24 Apr 2017 15 May 2017 9 Jun 2017 $0.20 $0.01 -97.50%
ELS Elsight Limited 28 Apr 2017 12 May 2017 8 Jun 2017 $0.20 $0.38 90%
BILL iShares Core Cash ETF 6 Jun 2017 $100.61
QPON Australian Bank Floating Rate Bond ETF 6 Jun 2017 $26.06
MONY UBS IQ Cash ETF 26 May 2017 $19.99
MAG Magmatic Resources Limited 3 Apr 2017 21 Apr 2017 19 May 2017 $0.20 $0.12 -42.50%
BHD Benjamin Hornigold Limited 29 Mar 2017 28 Apr 2017 12 May 2017 $1.00 $0.24 -76.50%
PLUS Vaneck Vectors Australian Corporate Bond Plus ETF 11 May 2017 $16.44
GMV G Medical Innovations Holdings Limited 15 Mar 2017 17 Mar 2017 10 May 2017 $0.20 $0.04 -80.50%
ZEN Zenith Energy Limited 13 Apr 2017 19 Apr 2017 9 May 2017 $0.50 $1.05 110%

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
© 2017 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.