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

Current share price for IXI : $100.500 1.86 (1.89%)+

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
$137 Notice of Corporate Action 11 Sep 2018 4:21PM $71.000 $100.500 risen by 41.55%
$137 Net Tangible Asset Backing 6 Sep 2018 9:18AM $69.480 $100.500 risen by 44.65%
$137 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $69.750 $100.500 risen by 44.09%
$137 Fund Quarterly Portfolio Holdings - As of 30 June 2018 30 Aug 2018 4:25PM $69.560 $100.500 risen by 44.48%
$137 Net Tangible Asset Backing 30 Aug 2018 8:51AM $69.100 $100.500 risen by 45.44%
$137 Net Tangible Asset Backing 23 Aug 2018 8:59AM $68.930 $100.500 risen by 45.80%
$137 Net Tangible Asset Backing 16 Aug 2018 9:38AM $69.310 $100.500 risen by 45%
$137 Net Tangible Asset Backing 9 Aug 2018 8:53AM $68.400 $100.500 risen by 46.93%
$137 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $68.760 $100.500 risen by 46.16%
$137 Net Tangible Asset Backing 2 Aug 2018 8:35AM $68.190 $100.500 risen by 47.38%
$137 Net Tangible Asset Backing 26 Jul 2018 9:38AM $67.510 $100.500 risen by 48.87%
$137 Net Tangible Asset Backing 19 Jul 2018 8:32AM $67.830 $100.500 risen by 48.16%
$137 Net Tangible Asset Backing 12 Jul 2018 8:29AM $66.940 $100.500 risen by 50.13%
$137 Distribution Foreign Exchange Rate Announcement 11 Jul 2018 4:28PM $66.940 $100.500 risen by 50.13%
$137 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $66.300 $100.500 risen by 51.58%
$137 Net Tangible Asset Backing 5 Jul 2018 8:29AM $66.230 $100.500 risen by 51.74%
$137 Net Tangible Asset Backing 28 Jun 2018 8:35AM $66.150 $100.500 risen by 51.93%
$137 Results of CDI Holder Meetings 22 Jun 2018 1:24PM $66.000 $100.500 risen by 52.27%
$137 Net Tangible Asset Backing 21 Jun 2018 9:03AM $65.300 $100.500 risen by 53.91%
$137 Distribution 19 Jun 2018 9:59AM $66.130 $100.500 risen by 51.97%
$137 Net Tangible Asset Backing 14 Jun 2018 8:28AM $65.100 $100.500 risen by 54.38%
$137 Distribution Dates 12 Jun 2018 5:39PM $64.620 $100.500 risen by 55.52%
$137 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $63.480 $100.500 risen by 58.32%
$137 Net Tangible Asset Backing 7 Jun 2018 8:31AM $63.480 $100.500 risen by 58.32%
$137 ANNUAL REPORT TO SHAREHOLDERS 1 Jun 2018 8:23AM $64.460 $100.500 risen by 55.91%

276 - 300 of 526 results

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

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