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iShares Global Consumer Staples ETF (ASX: IXI) - Announcements

Current share price for IXI : $99.030 0.37 (0.38%)+

iShares Global Consumer Staples ETF (IXI) 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 Global Consumer Staples ETF (IXI, formerly iShares S&P Global Consumer Staples) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of Standard & Poor's deems part of the consumer staples sector of the economy and important to global markets, as represented by S&P Global 1200 Consumer Staples Sector Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Latest company announcements for iShares Global Consumer Staples ETF (IXI)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$138 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $70.090 $99.030 risen by 41.29%
$138 Update Product Disclosure Statement 2 Oct 2018 9:52AM $69.930 $99.030 risen by 41.61%
$138 Net Tangible Asset Backing 20 Sep 2018 9:30AM $70.450 $99.030 risen by 40.57%
$138 Admission of new ETF and Suspension of CDI ETF - (IXI) 18 Sep 2018 5:45PM $70.450 $99.030 risen by 40.57%
$138 Appendix 3B 17 Sep 2018 4:48PM $70.600 $99.030 risen by 40.27%
$138 Net Tangible Asset Backing 13 Sep 2018 9:04AM $70.390 $99.030 risen by 40.69%
$138 Notice of Corporate Action 11 Sep 2018 4:21PM $71.000 $99.030 risen by 39.48%
$138 Net Tangible Asset Backing 6 Sep 2018 9:18AM $69.480 $99.030 risen by 42.53%
$138 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $69.750 $99.030 risen by 41.98%
$138 Fund Quarterly Portfolio Holdings - As of 30 June 2018 30 Aug 2018 4:25PM $69.560 $99.030 risen by 42.37%
$138 Net Tangible Asset Backing 30 Aug 2018 8:51AM $69.100 $99.030 risen by 43.31%
$138 Net Tangible Asset Backing 23 Aug 2018 8:59AM $68.930 $99.030 risen by 43.67%
$138 Net Tangible Asset Backing 16 Aug 2018 9:38AM $69.310 $99.030 risen by 42.88%
$138 Net Tangible Asset Backing 9 Aug 2018 8:53AM $68.400 $99.030 risen by 44.78%
$138 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $68.760 $99.030 risen by 44.02%
$138 Net Tangible Asset Backing 2 Aug 2018 8:35AM $68.190 $99.030 risen by 45.23%
$138 Net Tangible Asset Backing 26 Jul 2018 9:38AM $67.510 $99.030 risen by 46.69%
$138 Net Tangible Asset Backing 19 Jul 2018 8:32AM $67.830 $99.030 risen by 46%
$138 Net Tangible Asset Backing 12 Jul 2018 8:29AM $66.940 $99.030 risen by 47.94%
$138 Distribution Foreign Exchange Rate Announcement 11 Jul 2018 4:28PM $66.940 $99.030 risen by 47.94%
$138 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $66.300 $99.030 risen by 49.37%
$138 Net Tangible Asset Backing 5 Jul 2018 8:29AM $66.230 $99.030 risen by 49.52%
$138 Net Tangible Asset Backing 28 Jun 2018 8:35AM $66.150 $99.030 risen by 49.71%
$138 Results of CDI Holder Meetings 22 Jun 2018 1:24PM $66.000 $99.030 risen by 50.05%
$138 Net Tangible Asset Backing 21 Jun 2018 9:03AM $65.300 $99.030 risen by 51.65%

251 - 275 of 507 results

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

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