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

Current share price for IXI : $101.230 1.11 (1.08%)+

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
$142 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $91.440 $101.230 risen by 10.71%
$142 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $91.770 $101.230 risen by 10.31%
$142 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $92.410 $101.230 risen by 9.54%
$142 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $101.230 n/a
$142 Product Disclosure Statement 13 Jun 2024 9:32AM $92.360 $101.230 risen by 9.60%
$142 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $93.010 $101.230 risen by 8.84%
$142 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $92.430 $101.230 risen by 9.52%
$142 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $92.740 $101.230 risen by 9.15%
$142 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $92.390 $101.230 risen by 9.57%
$142 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $91.120 $101.230 risen by 11.10%
$142 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $91.910 $101.230 risen by 10.14%
$142 Product Disclosure Statement 8 Mar 2024 9:28AM $90.600 $101.230 risen by 11.73%
$142 Interim Financial Report 8 Mar 2024 9:23AM $90.600 $101.230 risen by 11.73%
$142 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $90.570 $101.230 risen by 11.77%
$142 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $91.550 $101.230 risen by 10.57%
$142 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $90.620 $101.230 risen by 11.71%
$142 Product Disclosure Statement 16 Feb 2024 9:12AM $90.620 $101.230 risen by 11.71%
$142 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $90.810 $101.230 risen by 11.47%
$142 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $91.200 $101.230 risen by 11%
$142 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $91.200 $101.230 risen by 11%
$142 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $89.180 $101.230 risen by 13.51%
$142 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $88.070 $101.230 risen by 14.94%
$142 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $87.450 $101.230 risen by 15.76%
$142 COMPONENTS OF DISTRIBUTIONS 4 Jan 2024 7:02PM $87.450 $101.230 risen by 15.76%
$142 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $87.370 $101.230 risen by 15.86%

26 - 50 of 497 results

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

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