InvestSMART

iShares Future Tech Innovators ETF (ASX: ITEK) - Announcements

- Current share price for ITEK : $30.220

iShares Future Tech Innovators ETF (ITEK) 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 Future Tech Innovators ETF (ITEK) is an exchange traded fund that aims to provide investors with the performance of the equally weighted return of the various indices of the Underlying Funds in which the Fund invests before fees and expenses

Latest company announcements for iShares Future Tech Innovators ETF (ITEK)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$8 DISTRIBUTION DATES 19 Mar 2026 6:34PM $30.220 $30.220 fallen by 0%
$8 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $30.260 $30.220 fallen by 0.13%
$8 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:42PM $29.800 $30.220 risen by 1.41%
$8 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $30.140 $30.220 risen by 0.27%
$8 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $30.140 $30.220 risen by 0.27%
$8 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $30.790 $30.220 fallen by 1.85%
$8 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $30.930 $30.220 fallen by 2.30%
$8 CORRECTION TO UNITS ON ISSUE DECEBER 2025 28 Jan 2026 6:11PM $32.650 $30.220 fallen by 7.44%
$8 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $32.960 $30.220 fallen by 8.31%
$8 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:31AM $33.150 $30.220 fallen by 8.84%
$8 FINAL DISTRIBUTION ANNOUNCEMENT 29 Dec 2025 6:26PM $33.260 $30.220 fallen by 9.14%
$8 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Dec 2025 6:22PM $33.260 $30.220 fallen by 9.14%
$8 ESTIMATED DISTRIBUTION 23 Dec 2025 8:34PM $33.440 $30.220 fallen by 9.63%
$8 DISTRIBUTION DATES 16 Dec 2025 6:29PM $32.640 $30.220 fallen by 7.41%
$8 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $33.860 $30.220 fallen by 10.75%
$8 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $33.030 $30.220 fallen by 8.51%
$8 Annual periodic statement 12 Nov 2025 6:32PM $34.660 $30.220 fallen by 12.81%
$8 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $34.630 $30.220 fallen by 12.73%
$8 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $32.920 $30.220 fallen by 8.20%
$8 PRODUCT DISCLOSURE STATEMET 30 Sep 2025 8:34AM $32.160 $30.220 fallen by 6.03%
$8 ANNUAL FINANCIAL REPORT 30 JUNE 2025 25 Sep 2025 4:37PM $32.100 $30.220 fallen by 5.86%
$8 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT 18 Sep 2025 8:26AM $31.480 $30.220 fallen by 4%
$8 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Sep 2025 4:55PM $31.230 $30.220 fallen by 3.23%
$8 Upcoming Changes 29 Aug 2025 9:05AM $31.680 $30.220 fallen by 4.61%
$8 PRODUCT DISCLOSURE STATEMENT 27 Aug 2025 8:55AM $31.630 $30.220 fallen by 4.46%

1 - 25 of 62 results

Page 1 of 3

  • + 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.