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

Current share price for IXI : $98.640 1.09 (1.12%)+

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 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
$134 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $71.380 $98.640 risen by 38.19%
$134 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 5:27PM $71.590 $98.640 risen by 37.78%
$134 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $70.330 $98.640 risen by 40.25%
$134 US Washington's Birthday Holiday, Monday 18th February 11 Feb 2019 2:30PM $68.560 $98.640 risen by 43.87%
$134 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $67.020 $98.640 risen by 47.18%
$134 US Martin Luther King, JR. Day Holiday - Monday 21st January 18 Jan 2019 2:44PM $65.600 $98.640 risen by 50.37%
$134 Components of Distribution (Correction) 17 Jan 2019 3:11PM $65.000 $98.640 risen by 51.75%
$134 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:27PM $65.270 $98.640 risen by 51.13%
$134 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $65.200 $98.640 risen by 51.29%
$134 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $65.450 $98.640 risen by 50.71%
$134 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $65.250 $98.640 risen by 51.17%
$134 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $66.350 $98.640 risen by 48.67%
$134 DISTRIBUTION DATES 21 Dec 2018 8:58AM $65.620 $98.640 risen by 50.32%
$134 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $68.220 $98.640 risen by 44.59%
$134 US National Day of Mourning 5 Dec 2018 9:33AM $68.250 $98.640 risen by 44.53%
$134 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $69.680 $98.640 risen by 41.56%
$134 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $69.880 $98.640 risen by 41.16%
$134 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $69.800 $98.640 risen by 41.32%
$134 Updated Indicative 2018 Fund Distributions 22 Oct 2018 5:38PM $70.120 $98.640 risen by 40.67%
$134 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $70.090 $98.640 risen by 40.73%
$134 Update Product Disclosure Statement 2 Oct 2018 9:52AM $69.930 $98.640 risen by 41.06%
$134 Net Tangible Asset Backing 20 Sep 2018 9:30AM $70.450 $98.640 risen by 40.01%
$134 Admission of new ETF and Suspension of CDI ETF - (IXI) 18 Sep 2018 5:45PM $70.450 $98.640 risen by 40.01%
$134 Appendix 3B 17 Sep 2018 4:48PM $70.600 $98.640 risen by 39.72%
$134 Net Tangible Asset Backing 13 Sep 2018 9:04AM $70.390 $98.640 risen by 40.13%

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

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