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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 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $76.820 $102.050 risen by 32.84%
$143 Interim Financial Report 17 Mar 2021 5:33PM $73.630 $102.050 risen by 38.60%
$143 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $70.160 $102.050 risen by 45.45%
$143 Upcoming Trading Holiday 9 Feb 2021 6:16PM $73.670 $102.050 risen by 38.52%
$143 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $73.700 $102.050 risen by 38.47%
$143 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $73.350 $102.050 risen by 39.13%
$143 Upcoming Trading Holiday 13 Jan 2021 7:23PM $73.990 $102.050 risen by 37.92%
$143 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $75.810 $102.050 risen by 34.61%
$143 Components of Distributions 24 Dec 2020 8:25AM $75.540 $102.050 risen by 35.09%
$143 Final Distribution Announcement 23 Dec 2020 9:23AM $75.520 $102.050 risen by 35.13%
$143 Distibution Reinvestment Plan Prices 23 Dec 2020 9:22AM $75.520 $102.050 risen by 35.13%
$143 Revised Estimated Distribution Announcement 22 Dec 2020 8:17AM $77.040 $102.050 risen by 32.46%
$143 Estimated Distribution Announcement 21 Dec 2020 8:56AM $76.830 $102.050 risen by 32.83%
$143 Distribution Dates 14 Dec 2020 8:56AM $76.810 $102.050 risen by 32.86%
$143 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $77.890 $102.050 risen by 31.02%
$143 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $78.280 $102.050 risen by 30.37%
$143 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $78.010 $102.050 risen by 30.82%
$143 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $77.040 $102.050 risen by 32.46%
$143 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $77.470 $102.050 risen by 31.73%
$143 Annual Financial Report 30 June 2020 29 Sep 2020 10:07AM $78.230 $102.050 risen by 30.45%
$143 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $78.770 $102.050 risen by 29.55%
$143 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $76.000 $102.050 risen by 34.28%
$143 Change of Address 21 Aug 2020 4:22PM $77.400 $102.050 risen by 31.85%
$143 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $76.910 $102.050 risen by 32.69%
$143 Components of Distributions 6 Jul 2020 9:44AM $75.170 $102.050 risen by 35.76%

151 - 175 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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