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

Current share price for ISO : $4.630 0.01 (0.22%)

iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO, formerly iShares S&P/ASX Small Ordinaries) is an exchange-traded fund (ETF) that aims to track the performance of the S&P/ASX Small Ordinaries Index. The fund is managed by BlackRock Investment Management (Australia) Limited.

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

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$165 DISTRIBUTION DATES 21 Dec 2018 8:58AM $4.470 $4.630 $4.590 risen by 3.58%
$165 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $4.660 $4.630 $4.590 fallen by 0.64%
$165 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $4.600 $4.630 $4.590 risen by 0.65%
$165 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $5.190 $4.630 $4.590 fallen by 10.79%
$165 Update Product Disclosure Statement 2 Oct 2018 9:35AM $5.210 $4.630 $4.590 fallen by 11.13%
$165 Annual Financial Report 30 June 2018 27 Sep 2018 11:39AM $5.190 $4.630 $4.590 fallen by 10.79%
$165 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $5.220 $4.630 $4.590 fallen by 11.30%
$165 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $5.110 $4.630 $4.590 fallen by 9.39%
$165 Components of Distributions 12 Jul 2018 4:48PM $5.150 $4.630 $4.590 fallen by 10.10%
$165 Distribution Reinvestment Plan Prices 11 Jul 2018 6:44PM $5.150 $4.630 $4.590 fallen by 10.10%
$165 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $5.140 $4.630 $4.590 fallen by 9.92%
$165 Final Distribution 4 Jul 2018 10:25AM $5.150 $4.630 $4.590 fallen by 10.10%
$165 Estimated Distribution 29 Jun 2018 9:41AM $5.240 $4.630 $4.590 fallen by 11.64%
$165 Distribution Dates 25 Jun 2018 9:58AM $5.260 $4.630 $4.590 fallen by 11.98%
$165 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $5.190 $4.630 $4.590 fallen by 10.79%
$165 Number of Outstanding iShares Units 7 May 2018 5:50PM $5.090 $4.630 $4.590 fallen by 9.04%
$165 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $4.830 $4.630 $4.590 fallen by 4.14%
$165 Condensed Financial Report For The Half Year Ended 31 Dec 17 15 Mar 2018 4:41PM $4.980 $4.630 $4.590 fallen by 7.03%
$165 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $4.880 $4.630 $4.590 fallen by 5.12%
$165 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:49AM $4.940 $4.630 $4.590 fallen by 6.28%
$165 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $4.900 $4.630 $4.590 fallen by 5.51%
$165 Distribution Reinvestment Plan Prices 10 Jan 2018 9:19AM $5.060 $4.630 $4.590 fallen by 8.50%
$165 Components of Distributions 10 Jan 2018 9:15AM $5.060 $4.630 $4.590 fallen by 8.50%
$165 Final Distribution Announcement 5 Jan 2018 9:26AM $5.060 $4.630 $4.590 fallen by 8.50%
$165 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $5.060 $4.630 $4.590 fallen by 8.50%

151 - 175 of 247 results

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

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