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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $151.080 0.83 (0.55%)+

iShares Global 100 ETF (IOO) 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 100 ETF (IOO, formerly iShares Global 100) is an exchange traded fund seeks to track the investment results of an index composed of 100 large-capitalization global equities. Exposure to a broad range of large international companies in developed and emerging markets. Use to diversify internationally and seek long-term growth in portfolio

Latest company announcements for iShares Global 100 ETF (IOO)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$4,064 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $150.170 $151.080 risen by 0.61%
$4,064 Product Disclosure Statement 29 Oct 2024 8:27AM $150.950 $151.080 risen by 0.09%
$4,064 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $141.860 $151.080 risen by 6.50%
$4,064 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $143.680 $151.080 risen by 5.15%
$4,064 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $139.800 $151.080 risen by 8.07%
$4,064 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $138.140 $151.080 risen by 9.37%
$4,064 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $137.130 $151.080 risen by 10.17%
$4,064 Product Disclosure Statement 1 Aug 2024 8:30AM $145.120 $151.080 risen by 4.11%
$4,064 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 6:08PM n/a $151.080 n/a
$4,064 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $151.080 n/a
$4,064 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $144.110 $151.080 risen by 4.84%
$4,064 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $146.610 $151.080 risen by 3.05%
$4,064 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $145.250 $151.080 risen by 4.01%
$4,064 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $143.890 $151.080 risen by 5%
$4,064 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $151.080 n/a
$4,064 Product Disclosure Statement 13 Jun 2024 9:32AM $143.620 $151.080 risen by 5.19%
$4,064 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $141.780 $151.080 risen by 6.56%
$4,064 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $139.240 $151.080 risen by 8.50%
$4,064 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $139.180 $151.080 risen by 8.55%
$4,064 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $135.920 $151.080 risen by 11.15%
$4,064 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $133.970 $151.080 risen by 12.77%
$4,064 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $134.900 $151.080 risen by 11.99%
$4,064 Product Disclosure Statement 8 Mar 2024 9:28AM $130.040 $151.080 risen by 16.18%
$4,064 Interim Financial Report 8 Mar 2024 9:23AM $130.040 $151.080 risen by 16.18%
$4,064 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $132.180 $151.080 risen by 14.30%

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

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