InvestSMART

iShares Core MSCI World Ex Australia ESG Leaders ETF (ASX: IWLD) - Announcements

Current share price for IWLD : $55.530 0.23 (0.41%)

iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD, formerly iShares Core MSCI World All Cap ETF) aims to provide investors with the performance of the MSCI World Ex Australia Custom ESG Leaders Index, before fees and expenses.

Latest company announcements for iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$929 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:02PM n/a $55.530 $55.750 n/a
$929 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $55.530 $55.750 n/a
$929 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $55.520 $55.530 $55.750 risen by 0.02%
$929 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:04AM $56.310 $55.530 $55.750 fallen by 1.39%
$929 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $55.730 $55.530 $55.750 fallen by 0.36%
$929 UPCOMING TRADING HOLIDAY 25 Jun 2024 5:54PM $55.730 $55.530 $55.750 fallen by 0.36%
$929 UPCOMING TRADING HOLIDAY 25 Jun 2024 5:49PM $55.730 $55.530 $55.750 fallen by 0.36%
$929 ESTIMATED DISTRIBUTION ANNOUNCEMENT 25 Jun 2024 8:21AM $55.920 $55.530 $55.750 fallen by 0.70%
$929 DISTRIBUTION DATES 20 Jun 2024 5:30PM n/a $55.530 $55.750 n/a
$929 Product Disclosure Statement 13 Jun 2024 9:32AM $55.330 $55.530 $55.750 risen by 0.36%
$929 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $55.280 $55.530 $55.750 risen by 0.45%
$929 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $54.610 $55.530 $55.750 risen by 1.68%
$929 UPCOMING TRADING HOLIDAY 3 Jun 2024 5:55PM $54.610 $55.530 $55.750 risen by 1.68%
$929 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $53.690 $55.530 $55.750 risen by 3.43%
$929 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $52.980 $55.530 $55.750 risen by 4.81%
$929 UPCOMING TRADING HOLIDAY 6 May 2024 6:49PM $52.980 $55.530 $55.750 risen by 4.81%
$929 UPCOMING TRADING HOLIDAY 6 May 2024 6:00PM $52.980 $55.530 $55.750 risen by 4.81%
$929 UPCOMING TRADING HOLIDAY 29 Apr 2024 6:17PM $53.190 $55.530 $55.750 risen by 4.40%
$929 UPCOMING TRADING HOLIDAY 23 Apr 2024 4:43PM $52.580 $55.530 $55.750 risen by 5.61%
$929 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $54.260 $55.530 $55.750 risen by 2.34%
$929 UPCOMING TRADING HOLIDAY 26 Mar 2024 7:22PM $54.650 $55.530 $55.750 risen by 1.61%
$929 UPCOMING TRADING HOLIDAY 18 Mar 2024 9:30AM $53.570 $55.530 $55.750 risen by 3.66%
$929 Interim Financial Report 8 Mar 2024 9:28AM $52.900 $55.530 $55.750 risen by 4.97%
$929 Product Disclosure Statement 8 Mar 2024 9:28AM $52.900 $55.530 $55.750 risen by 4.97%
$929 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $53.520 $55.530 $55.750 risen by 3.76%

1 - 25 of 253 results

Page 1 of 11

  • + 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.