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iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) - Announcements

$5.480 0.03 (0.55%)

Latest company announcements for iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$125 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $5.620 $5.480 $5.580 fallen by 2.49%
$125 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $5.600 $5.480 $5.580 fallen by 2.14%
$125 Interim Financial Report 17 Mar 2021 5:37PM $5.510 $5.480 $5.580 fallen by 0.54%
$125 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $5.390 $5.480 $5.580 risen by 1.67%
$125 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $5.400 $5.480 $5.580 risen by 1.48%
$125 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $5.220 $5.480 $5.580 risen by 4.98%
$125 Components of Distributions 11 Jan 2021 6:16PM $5.280 $5.480 $5.580 risen by 3.79%
$125 Distribution Reinvestment Plan Prices 7 Jan 2021 9:41AM $5.290 $5.480 $5.580 risen by 3.59%
$125 Final Distribution Announcement 7 Jan 2021 9:24AM $5.290 $5.480 $5.580 risen by 3.59%
$125 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $5.360 $5.480 $5.580 risen by 2.24%
$125 Estimated Distribution Announcement 5 Jan 2021 9:17AM $5.360 $5.480 $5.580 risen by 2.24%
$125 Distribution Dates 24 Dec 2020 8:23AM $5.270 $5.480 $5.580 risen by 3.98%
$125 iShares Australian Equity ETFs PDS 11 Dec 2020 9:08AM $5.300 $5.480 $5.580 risen by 3.40%
$125 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $5.270 $5.480 $5.580 risen by 3.98%
$125 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $4.770 $5.480 $5.580 risen by 14.88%
$125 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $4.750 $5.480 $5.580 risen by 15.37%
$125 Annual Financial Report 30 June 2020 29 Sep 2020 9:43AM $4.730 $5.480 $5.580 risen by 15.86%
$125 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $4.780 $5.480 $5.580 risen by 14.64%
$125 Change of Address 21 Aug 2020 4:22PM $4.760 $5.480 $5.580 risen by 15.13%
$125 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $4.570 $5.480 $5.580 risen by 19.91%
$125 Components of Distributions 6 Jul 2020 4:47PM $4.590 $5.480 $5.580 risen by 19.39%
$125 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $4.490 $5.480 $5.580 risen by 22.05%
$125 Final Distribution Announcement 2 Jul 2020 9:15AM $4.490 $5.480 $5.580 risen by 22.05%
$125 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $4.490 $5.480 $5.580 risen by 22.05%
$125 Estimated Distribution Announcement 30 Jun 2020 9:47AM $4.430 $5.480 $5.580 risen by 23.70%

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

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