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

- Current share price for IXI : $93.170

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
$144 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $82.050 $93.170 $91.070 risen by 13.55%
$144 Annual Financial Report 30 Sep 2021 8:53AM $83.140 $93.170 $91.070 risen by 12.06%
$144 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $84.900 $93.170 $91.070 risen by 9.74%
$144 UPCOMING TRADING HOLIDAY 2 Sep 2021 5:06PM $84.900 $93.170 $91.070 risen by 9.74%
$144 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $83.310 $93.170 $91.070 risen by 11.84%
$144 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $80.800 $93.170 $91.070 risen by 15.31%
$144 COMPONENTS OF DISTRIBUTIONS 5 Jul 2021 7:26PM $81.270 $93.170 $91.070 risen by 14.64%
$144 FINAL DISTRIBUTION ANNOUNCEMENT 5 Jul 2021 8:15AM $81.640 $93.170 $91.070 risen by 14.12%
$144 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Jul 2021 8:15AM $81.640 $93.170 $91.070 risen by 14.12%
$144 UPCOMING TRADING HOLIDAY, MONDAY 5 JULY 2021 1 Jul 2021 5:10PM $81.570 $93.170 $91.070 risen by 14.22%
$144 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:23AM $81.940 $93.170 $91.070 risen by 13.71%
$144 DISTRIBUTION DATES 22 Jun 2021 6:28PM $81.850 $93.170 $91.070 risen by 13.83%
$144 Product Disclosure Statement 8 Jun 2021 8:50AM $80.770 $93.170 $91.070 risen by 15.35%
$144 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $79.880 $93.170 $91.070 risen by 16.64%
$144 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $80.110 $93.170 $91.070 risen by 16.30%
$144 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $77.590 $93.170 $91.070 risen by 20.08%
$144 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $76.820 $93.170 $91.070 risen by 21.28%
$144 Interim Financial Report 17 Mar 2021 5:33PM $73.630 $93.170 $91.070 risen by 26.54%
$144 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $70.160 $93.170 $91.070 risen by 32.80%
$144 Upcoming Trading Holiday 9 Feb 2021 6:16PM $73.670 $93.170 $91.070 risen by 26.47%
$144 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $73.700 $93.170 $91.070 risen by 26.42%
$144 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $73.350 $93.170 $91.070 risen by 27.02%
$144 Upcoming Trading Holiday 13 Jan 2021 7:23PM $73.990 $93.170 $91.070 risen by 25.92%
$144 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $75.810 $93.170 $91.070 risen by 22.90%
$144 Components of Distributions 24 Dec 2020 8:25AM $75.540 $93.170 $91.070 risen by 23.34%

101 - 125 of 464 results

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

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