InvestSMART

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

Current share price for IXI : $98.680 1.13 (1.16%)+

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 Distribution Announcement 20 Jun 2017 9:12AM $138.230 $98.680 fallen by 28.61%
$134 Net Tangible Asset Backing 15 Jun 2017 8:36AM $139.290 $98.680 fallen by 29.16%
$134 Distribution Dates 13 Jun 2017 9:58AM $139.020 $98.680 fallen by 29.02%
$134 Net Tangible Asset Backing 8 Jun 2017 8:37AM $141.470 $98.680 fallen by 30.25%
$134 Units on issue 6 Jun 2017 4:56PM $142.680 $98.680 fallen by 30.84%
$134 Annual Report to Shareholders 1 Jun 2017 4:42PM $142.600 $98.680 fallen by 30.80%
$134 Net Tangible Asset Backing 1 Jun 2017 8:56AM $141.070 $98.680 fallen by 30.05%
$134 Net Tangible Asset Backing 25 May 2017 8:45AM $139.750 $98.680 fallen by 29.39%
$134 Net Tangible Asset Backing 18 May 2017 8:39AM $138.800 $98.680 fallen by 28.90%
$134 Notice of Joint Special Meeting of Shareholders 11 May 2017 9:18AM n/a $98.680 n/a
$134 Net Tangible Asset Backing 11 May 2017 8:30AM n/a $98.680 n/a
$134 Net Tangible Asset Backing 4 May 2017 8:32AM $134.320 $98.680 fallen by 26.53%
$134 Units on issue 2 May 2017 4:10PM $133.990 $98.680 fallen by 26.35%
$134 Net Tangible Asset Backing 27 Apr 2017 10:05AM $135.200 $98.680 fallen by 27.01%
$134 Net Tangible Asset Backing 20 Apr 2017 8:41AM $133.900 $98.680 fallen by 26.30%
$134 Net Tangible Asset Backing 13 Apr 2017 9:00AM $133.120 $98.680 fallen by 25.87%
$134 Net Tangible Asset Backing 6 Apr 2017 9:07AM $130.710 $98.680 fallen by 24.50%
$134 Units on issue 4 Apr 2017 4:21PM $130.690 $98.680 fallen by 24.49%
$134 Net Tangible Asset Backing 30 Mar 2017 9:09AM $130.370 $98.680 fallen by 24.31%
$134 Net Tangible Asset Backing 23 Mar 2017 9:47AM $129.840 $98.680 fallen by 24%
$134 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:11PM $129.080 $98.680 fallen by 23.55%
$134 Net Tangible Asset Backing 16 Mar 2017 10:49AM $128.600 $98.680 fallen by 23.27%
$134 Net Tangible Asset Backing 9 Mar 2017 10:06AM $128.450 $98.680 fallen by 23.18%
$134 Units on issue 3 Mar 2017 4:59PM $129.400 $98.680 fallen by 23.74%
$134 Fund Quarterly Portfolio Holdings - As Of 31 Dec 2016 2 Mar 2017 4:25PM $128.380 $98.680 fallen by 23.13%

376 - 400 of 526 results

Page 16 of 22

  • + 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.