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Ishares Treasury ETF (ASX: IGB) - Announcements

- Current share price for IGB : $99.150

Ishares Treasury ETF (IGB) 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 Treasury ETF (IGB, formerly iShares UBS Treasury ETF Index Fund) is an exchange-traded fund seeking to provide investment results that correspond to the price and yield performance of Investment income securities, as represented by the Bloomberg AusBond Treasury Index (the Underlying Index). The responsible entity of the fund is BlackRock Investment Management (Australia) Limited.

Latest company announcements for Ishares Treasury ETF (IGB)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$399 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $103.070 $99.150 fallen by 3.80%
$399 Announcement - NSW Bank Holiday 1 Aug 2018 12:26PM $103.070 $99.150 fallen by 3.80%
$399 Components of Distributions 12 Jul 2018 4:26PM $103.240 $99.150 fallen by 3.96%
$399 Distribution Reinvestment Plan Prices 11 Jul 2018 6:44PM $103.190 $99.150 fallen by 3.92%
$399 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $103.390 $99.150 fallen by 4.10%
$399 Final Distribution 4 Jul 2018 10:25AM $103.850 $99.150 fallen by 4.53%
$399 Estimated Distribution 29 Jun 2018 9:41AM $103.720 $99.150 fallen by 4.41%
$399 Distribution Dates 25 Jun 2018 9:58AM $103.500 $99.150 fallen by 4.20%
$399 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $102.800 $99.150 fallen by 3.55%
$399 Number of Outstanding iShares Units 7 May 2018 5:50PM $102.490 $99.150 fallen by 3.26%
$399 ANNOUNCEMENT - DISTRIBUTION REINVESTMENT PLAN PRICES 16 Apr 2018 9:38AM $102.640 $99.150 fallen by 3.40%
$399 ANNOUNCEMENT - COMPONENTS OF DISTRIBUTIONS 16 Apr 2018 9:27AM $102.640 $99.150 fallen by 3.40%
$399 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $102.820 $99.150 fallen by 3.57%
$399 Final Distribution Announcement 5 Apr 2018 9:01AM $103.380 $99.150 fallen by 4.09%
$399 Estimated Distribution Announcement 3 Apr 2018 9:04AM $103.520 $99.150 fallen by 4.22%
$399 Distribution Dates 23 Mar 2018 4:41PM $103.250 $99.150 fallen by 3.97%
$399 Condensed Financial Report For The Half Year Ended 31 Dec 17 15 Mar 2018 4:28PM $102.820 $99.150 fallen by 3.57%
$399 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $102.720 $99.150 fallen by 3.48%
$399 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:49AM $102.450 $99.150 fallen by 3.22%
$399 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $101.590 $99.150 fallen by 2.40%
$399 Distribution Reinvestment Plan Prices 10 Jan 2018 9:19AM $102.580 $99.150 fallen by 3.34%
$399 Components of Distributions 10 Jan 2018 9:06AM $102.580 $99.150 fallen by 3.34%
$399 Final Distribution Announcement 5 Jan 2018 9:26AM $102.720 $99.150 fallen by 3.48%
$399 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $102.720 $99.150 fallen by 3.48%
$399 Estimated Distribution Announcement 3 Jan 2018 10:13AM $102.860 $99.150 fallen by 3.61%

276 - 300 of 403 results

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

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