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

- Current share price for IXI : $91.610

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$141 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $85.220 $91.610 $90.670 risen by 7.50%
$141 Product Disclosure Statement 17 Jan 2023 8:20AM $87.050 $91.610 $90.670 risen by 5.24%
$141 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $87.460 $91.610 $90.670 risen by 4.75%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $87.950 $91.610 $90.670 risen by 4.16%
$141 COMPONENTS OF DISTRIBUTIONS 23 Dec 2022 6:59PM $89.540 $91.610 $90.670 risen by 2.31%
$141 DISTRIBUTION REINVESTMENT PLAN PRICES 21 Dec 2022 6:31PM $89.070 $91.610 $90.670 risen by 2.85%
$141 FINAL DISTRIBUTION ANNOUNCEMENT 21 Dec 2022 6:28PM $89.070 $91.610 $90.670 risen by 2.85%
$141 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 6:32PM $89.460 $91.610 $90.670 risen by 2.40%
$141 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 8:18AM $88.960 $91.610 $90.670 risen by 2.98%
$141 DISTRIBUTION DATES 12 Dec 2022 6:28PM $89.480 $91.610 $90.670 risen by 2.38%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $90.430 $91.610 $90.670 risen by 1.30%
$141 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $90.490 $91.610 $90.670 risen by 1.24%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $87.760 $91.610 $90.670 risen by 4.39%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $84.290 $91.610 $90.670 risen by 8.68%
$141 Annual Financial Report 30 June 2022 30 Sep 2022 11:45AM $83.410 $91.610 $90.670 risen by 9.83%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $84.650 $91.610 $90.670 risen by 8.22%
$141 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $84.650 $91.610 $90.670 risen by 8.22%
$141 Product Disclosure Statement 17 Aug 2022 8:16AM $86.550 $91.610 $90.670 risen by 5.85%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $86.470 $91.610 $90.670 risen by 5.94%
$141 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 6:25PM $84.710 $91.610 $90.670 risen by 8.15%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $84.970 $91.610 $90.670 risen by 7.81%
$141 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:42PM $85.110 $91.610 $90.670 risen by 7.64%
$141 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:33PM $85.110 $91.610 $90.670 risen by 7.64%
$141 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $84.420 $91.610 $90.670 risen by 8.52%
$141 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $84.420 $91.610 $90.670 risen by 8.52%

51 - 75 of 462 results

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

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