InvestSMART

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

Current share price for IXI : $100.030 0.45 (0.45%)+

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
$139 Product Disclosure Statement 17 Jan 2023 8:20AM $87.050 $100.030 risen by 14.91%
$139 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $87.460 $100.030 risen by 14.37%
$139 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $87.950 $100.030 risen by 13.74%
$139 COMPONENTS OF DISTRIBUTIONS 23 Dec 2022 6:59PM $89.540 $100.030 risen by 11.72%
$139 DISTRIBUTION REINVESTMENT PLAN PRICES 21 Dec 2022 6:31PM $89.070 $100.030 risen by 12.30%
$139 FINAL DISTRIBUTION ANNOUNCEMENT 21 Dec 2022 6:28PM $89.070 $100.030 risen by 12.30%
$139 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 6:32PM $89.460 $100.030 risen by 11.82%
$139 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 8:18AM $88.960 $100.030 risen by 12.44%
$139 DISTRIBUTION DATES 12 Dec 2022 6:28PM $89.480 $100.030 risen by 11.79%
$139 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $90.430 $100.030 risen by 10.62%
$139 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $90.490 $100.030 risen by 10.54%
$139 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $87.760 $100.030 risen by 13.98%
$139 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $84.290 $100.030 risen by 18.67%
$139 Annual Financial Report 30 June 2022 30 Sep 2022 11:45AM $83.410 $100.030 risen by 19.93%
$139 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $84.650 $100.030 risen by 18.17%
$139 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $84.650 $100.030 risen by 18.17%
$139 Product Disclosure Statement 17 Aug 2022 8:16AM $86.550 $100.030 risen by 15.57%
$139 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $86.470 $100.030 risen by 15.68%
$139 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 6:25PM $84.710 $100.030 risen by 18.09%
$139 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $84.970 $100.030 risen by 17.72%
$139 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:42PM $85.110 $100.030 risen by 17.53%
$139 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:33PM $85.110 $100.030 risen by 17.53%
$139 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $84.420 $100.030 risen by 18.49%
$139 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $84.420 $100.030 risen by 18.49%
$139 DISTRIBUTION DATES 22 Jun 2022 5:12PM $81.520 $100.030 risen by 22.71%

101 - 125 of 511 results

Page 5 of 21

  • + 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.