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

Current share price for IXI : $102.050 0.04 (0.04%)+

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
$143 US Washington's Birthday Holiday, Monday 18th February 11 Feb 2019 2:30PM $68.560 $102.050 risen by 48.85%
$143 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $67.020 $102.050 risen by 52.27%
$143 US Martin Luther King, JR. Day Holiday - Monday 21st January 18 Jan 2019 2:44PM $65.600 $102.050 risen by 55.56%
$143 Components of Distribution (Correction) 17 Jan 2019 3:11PM $65.000 $102.050 risen by 57%
$143 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:27PM $65.270 $102.050 risen by 56.35%
$143 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $65.200 $102.050 risen by 56.52%
$143 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $65.450 $102.050 risen by 55.92%
$143 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $65.250 $102.050 risen by 56.40%
$143 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $66.350 $102.050 risen by 53.81%
$143 DISTRIBUTION DATES 21 Dec 2018 8:58AM $65.620 $102.050 risen by 55.52%
$143 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $68.220 $102.050 risen by 49.59%
$143 US National Day of Mourning 5 Dec 2018 9:33AM $68.250 $102.050 risen by 49.52%
$143 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $69.680 $102.050 risen by 46.46%
$143 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $69.880 $102.050 risen by 46.04%
$143 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $69.800 $102.050 risen by 46.20%
$143 Updated Indicative 2018 Fund Distributions 22 Oct 2018 5:38PM $70.120 $102.050 risen by 45.54%
$143 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $70.090 $102.050 risen by 45.60%
$143 Update Product Disclosure Statement 2 Oct 2018 9:52AM $69.930 $102.050 risen by 45.93%
$143 Net Tangible Asset Backing 20 Sep 2018 9:30AM $70.450 $102.050 risen by 44.85%
$143 Admission of new ETF and Suspension of CDI ETF - (IXI) 18 Sep 2018 5:45PM $70.450 $102.050 risen by 44.85%
$143 Appendix 3B 17 Sep 2018 4:48PM $70.600 $102.050 risen by 44.55%
$143 Net Tangible Asset Backing 13 Sep 2018 9:04AM $70.390 $102.050 risen by 44.98%
$143 Notice of Corporate Action 11 Sep 2018 4:21PM $71.000 $102.050 risen by 43.73%
$143 Net Tangible Asset Backing 6 Sep 2018 9:18AM $69.480 $102.050 risen by 46.88%
$143 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $69.750 $102.050 risen by 46.31%

226 - 250 of 498 results

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

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