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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 Distribution Reinvestment Plan Prices 7 Jan 2021 9:41AM $112.520 $99.150 fallen by 11.88%
$399 Final Distribution Announcement 7 Jan 2021 9:24AM $112.520 $99.150 fallen by 11.88%
$399 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $113.140 $99.150 fallen by 12.37%
$399 Estimated Distribution Announcement 5 Jan 2021 9:17AM $113.140 $99.150 fallen by 12.37%
$399 Distribution Dates 24 Dec 2020 8:23AM $113.540 $99.150 fallen by 12.67%
$399 iShares Australian Fixed Income & Cash ETFs PDS 11 Dec 2020 9:06AM $113.120 $99.150 fallen by 12.35%
$399 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $113.150 $99.150 fallen by 12.37%
$399 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $114.560 $99.150 fallen by 13.45%
$399 Components of Distributions 14 Oct 2020 9:23AM $114.060 $99.150 fallen by 13.07%
$399 Distribution Reinvestment Plan Prices 12 Oct 2020 9:32AM $113.860 $99.150 fallen by 12.92%
$399 Final Distribution Announcement 12 Oct 2020 9:32AM $113.860 $99.150 fallen by 12.92%
$399 Estimated Distribution Announcement 8 Oct 2020 9:19AM $114.180 $99.150 fallen by 13.16%
$399 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $113.720 $99.150 fallen by 12.81%
$399 Distribution Dates 1 Oct 2020 8:46AM $114.170 $99.150 fallen by 13.16%
$399 Annual Financial Report 30 June 2020 29 Sep 2020 9:49AM $114.290 $99.150 fallen by 13.25%
$399 NSW Labour Day Holiday, Monday 5 October 2020 29 Sep 2020 9:28AM $114.290 $99.150 fallen by 13.25%
$399 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $112.840 $99.150 fallen by 12.13%
$399 Change of Address 21 Aug 2020 4:22PM $113.390 $99.150 fallen by 12.56%
$399 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $113.670 $99.150 fallen by 12.77%
$399 NSW Bank Holiday, Monday 3 August 2020 30 Jul 2020 9:32AM $113.450 $99.150 fallen by 12.60%
$399 Components of Distributions 6 Jul 2020 4:36PM $112.920 $99.150 fallen by 12.19%
$399 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $113.090 $99.150 fallen by 12.33%
$399 Final Distribution Announcement 2 Jul 2020 9:15AM $113.090 $99.150 fallen by 12.33%
$399 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $113.090 $99.150 fallen by 12.33%
$399 Estimated Distribution Announcement 30 Jun 2020 9:47AM $115.060 $99.150 fallen by 13.83%

176 - 200 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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