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Ishares Treasury ETF (ASX: IGB) - Announcements

Current share price for IGB : $96.880 0.07 (0.07%)+

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
$370 Estimated Distribution Announcement 8 Oct 2020 9:19AM $114.180 $96.880 fallen by 15.15%
$370 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $113.720 $96.880 fallen by 14.81%
$370 Distribution Dates 1 Oct 2020 8:46AM $114.170 $96.880 fallen by 15.14%
$370 Annual Financial Report 30 June 2020 29 Sep 2020 9:49AM $114.290 $96.880 fallen by 15.23%
$370 NSW Labour Day Holiday, Monday 5 October 2020 29 Sep 2020 9:28AM $114.290 $96.880 fallen by 15.23%
$370 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $112.840 $96.880 fallen by 14.14%
$370 Change of Address 21 Aug 2020 4:22PM $113.390 $96.880 fallen by 14.56%
$370 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $113.670 $96.880 fallen by 14.77%
$370 NSW Bank Holiday, Monday 3 August 2020 30 Jul 2020 9:32AM $113.450 $96.880 fallen by 14.61%
$370 Components of Distributions 6 Jul 2020 4:36PM $112.920 $96.880 fallen by 14.20%
$370 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $113.090 $96.880 fallen by 14.33%
$370 Final Distribution Announcement 2 Jul 2020 9:15AM $113.090 $96.880 fallen by 14.33%
$370 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $113.090 $96.880 fallen by 14.33%
$370 Estimated Distribution Announcement 30 Jun 2020 9:47AM $115.060 $96.880 fallen by 15.80%
$370 Distribution Dates 23 Jun 2020 9:44AM $115.120 $96.880 fallen by 15.84%
$370 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $115.050 $96.880 fallen by 15.79%
$370 iShares Australian Fixed Income & Cash ETFs PDS 29 May 2020 8:21AM $115.060 $96.880 fallen by 15.80%
$370 Number of Outstanding iShares Units 4 May 2020 4:34PM $115.090 $96.880 fallen by 15.82%
$370 iShares Australian Fixed Income & Cash ETFs PDS 14 Apr 2020 5:23PM $114.420 $96.880 fallen by 15.33%
$370 Components of Distributions 14 Apr 2020 9:42AM $114.630 $96.880 fallen by 15.48%
$370 Distribution Reinvestment Plan Prices 8 Apr 2020 9:38AM $114.230 $96.880 fallen by 15.19%
$370 Final Distribution Announcement 8 Apr 2020 9:36AM $114.230 $96.880 fallen by 15.19%
$370 Estimated Distribution Announcement 6 Apr 2020 9:49AM $116.060 $96.880 fallen by 16.53%
$370 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $116.090 $96.880 fallen by 16.55%
$370 Distribution Dates 30 Mar 2020 9:13AM $114.410 $96.880 fallen by 15.32%

176 - 200 of 392 results

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

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