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

- Current share price for IXI : $99.030

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 Distribution 19 Jun 2018 9:59AM $66.130 $99.030 risen by 49.75%
$138 Net Tangible Asset Backing 14 Jun 2018 8:28AM $65.100 $99.030 risen by 52.12%
$138 Distribution Dates 12 Jun 2018 5:39PM $64.620 $99.030 risen by 53.25%
$138 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $63.480 $99.030 risen by 56%
$138 Net Tangible Asset Backing 7 Jun 2018 8:31AM $63.480 $99.030 risen by 56%
$138 ANNUAL REPORT TO SHAREHOLDERS 1 Jun 2018 8:23AM $64.460 $99.030 risen by 53.63%
$138 Net Tangible Asset Backing 31 May 2018 8:25AM $64.430 $99.030 risen by 53.70%
$138 Net Tangible Asset Backing 24 May 2018 9:09AM $63.880 $99.030 risen by 55.03%
$138 Net Tangible Asset Backing 17 May 2018 8:40AM $64.380 $99.030 risen by 53.82%
$138 Net Tangible Asset Backing 10 May 2018 8:46AM $64.680 $99.030 risen by 53.11%
$138 Number of Outstanding iShares Units 7 May 2018 5:50PM $64.500 $99.030 risen by 53.53%
$138 Net Tangible Asset Backing 3 May 2018 9:05AM $64.710 $99.030 risen by 53.04%
$138 Supplementary Prospectus No. 3 3 May 2018 8:59AM $64.710 $99.030 risen by 53.04%
$138 Notice of CDI Holder Meeting & Joint Proxy Statement 3 May 2018 8:50AM $64.710 $99.030 risen by 53.04%
$138 Net Tangible Asset Backing 26 Apr 2018 8:49AM $128.200 $99.030 fallen by 22.75%
$138 Net Tangible Asset Backing 19 Apr 2018 8:30AM $130.850 $99.030 fallen by 24.32%
$138 Net Tangible Asset Backing 12 Apr 2018 9:37AM $131.000 $99.030 fallen by 24.40%
$138 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $130.480 $99.030 fallen by 24.10%
$138 Net Tangible Asset Backing 5 Apr 2018 9:51AM $128.850 $99.030 fallen by 23.14%
$138 iSHARES TRUST - SUPPLEMENTARY PROSPECTUS NO.2 3 Apr 2018 9:41AM $129.680 $99.030 fallen by 23.64%
$138 Net Tangible Asset Backing 29 Mar 2018 9:18AM $127.520 $99.030 fallen by 22.34%
$138 Net Tangible Asset Backing 22 Mar 2018 9:20AM $129.250 $99.030 fallen by 23.38%
$138 Net Tangible Asset Backing 15 Mar 2018 9:21AM $129.200 $99.030 fallen by 23.35%
$138 Net Tangible Asset Backing 8 Mar 2018 10:50AM $128.790 $99.030 fallen by 23.11%
$138 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:55AM $128.610 $99.030 fallen by 23%

276 - 300 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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