InvestSMART

iShares MSCI Singapore ETF (ASX: ISG) - Announcements

DELISTED - Current share price for ISG : $33.980

iShares MSCI Singapore ETF (ISG) 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.

Latest company announcements for iShares MSCI Singapore ETF (ISG)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
- Units on issue 2 May 2017 4:10PM $30.700 $33.980 risen by 10.68%
- Net Tangible Asset Backing 27 Apr 2017 10:03AM $30.540 $33.980 risen by 11.26%
- Net Tangible Asset Backing 20 Apr 2017 8:37AM $29.680 $33.980 risen by 14.49%
- Net Tangible Asset Backing 13 Apr 2017 8:57AM $30.200 $33.980 risen by 12.52%
- iShares, Inc. Articles Supplementary 6 Apr 2017 4:08PM $30.080 $33.980 risen by 12.97%
- Net Tangible Asset Backing 6 Apr 2017 9:02AM $30.080 $33.980 risen by 12.97%
- Units on issue 4 Apr 2017 4:21PM $30.050 $33.980 risen by 13.08%
- Net Tangible Asset Backing 30 Mar 2017 9:08AM $29.920 $33.980 risen by 13.57%
- Net Tangible Asset Backing 23 Mar 2017 9:45AM $29.200 $33.980 risen by 16.37%
- Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:11PM $29.450 $33.980 risen by 15.38%
- Net Tangible Asset Backing 16 Mar 2017 10:45AM $29.520 $33.980 risen by 15.11%
- Net Tangible Asset Backing 9 Mar 2017 10:04AM $29.500 $33.980 risen by 15.19%
- Units on issue 3 Mar 2017 4:59PM $29.170 $33.980 risen by 16.49%
- Net Tangible Asset Backing 2 Mar 2017 11:14AM $29.040 $33.980 risen by 17.01%
- Net Tangible Asset Backing 23 Feb 2017 10:58AM $28.600 $33.980 risen by 18.81%
- Net Tangible Asset Backing 16 Feb 2017 10:25AM $28.500 $33.980 risen by 19.23%
- Net Tangible Asset Backing 9 Feb 2017 10:10AM $28.650 $33.980 risen by 18.60%
- Units on issue 6 Feb 2017 5:35PM $28.540 $33.980 risen by 19.06%
- Net Tangible Asset Backing 2 Feb 2017 10:15AM $28.510 $33.980 risen by 19.19%
- Quarterly Portfolio Holding Report 30 Jan 2017 9:12AM $28.840 $33.980 risen by 17.82%
- Net Tangible Asset Backing 27 Jan 2017 8:19AM $28.730 $33.980 risen by 18.27%
- Net Tangible Asset Backing 19 Jan 2017 10:39AM $28.300 $33.980 risen by 20.07%
- Distribution Foreign Exchange Rate Announcement 18 Jan 2017 4:05PM $28.300 $33.980 risen by 20.07%
- Net Tangible Asset Backing 12 Jan 2017 10:27AM $28.640 $33.980 risen by 18.65%
- Net Tangible Asset Backing 5 Jan 2017 11:08AM $27.500 $33.980 risen by 23.56%

101 - 125 of 243 results

Page 5 of 10

  • + 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.