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Announcements



AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS04/09/25 download Created with Sketch. 168.16KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS05/08/25 download Created with Sketch. 168.86KB
AES ISHARES INTERNATIONAL FIXED INCOME ETFS PRODUCT DISCLOSURE U01/08/25 download Created with Sketch. 291.88KB
AES Quarterly exit statement01/08/25 download Created with Sketch. 90.04KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS07/07/25 download Created with Sketch. 156.29KB
AES DISTRIBUTION REINVESTMENT PLAN PRICES01/07/25 download Created with Sketch. 141.9KB
AES FINAL DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE01/07/25 download Created with Sketch. 79.54KB
AES ESTIMATED DISTRIBUTIONPRICE SENSITIVE25/06/25 download Created with Sketch. 79.49KB
AES DISTRIBUTION DATES20/06/25 download Created with Sketch. 78.22KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS06/06/25 download Created with Sketch. 154.31KB
AES QUARTERLY EXIT STATEMENT14/05/25 download Created with Sketch. 72.61KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS07/05/25 download Created with Sketch. 151.14KB
AES Product Disclosure Statement Update01/05/25 download Created with Sketch. 291.68KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS04/04/25 download Created with Sketch. 156.03KB
AES COMPONENTS OF DISTRIBUTIONS01/04/25 download Created with Sketch. 79.97KB
AES DISTRIBUTION REINVESTMENT PLAN PRICES28/03/25 download Created with Sketch. 55.29KB
AES FINAL DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE28/03/25 download Created with Sketch. 57.94KB
AES REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE27/03/25 download Created with Sketch. 100.35KB
AES REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT27/03/25 download Created with Sketch. 58.78KB
AES ESTIMATED DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE27/03/25 download Created with Sketch. 58.78KB
AES DISTRIBUTION DATES19/03/25 download Created with Sketch. 58.54KB
AES INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER12/03/25 download Created with Sketch. 815.9KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS05/03/25 download Created with Sketch. 125.81KB
AES INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR21/02/25 download Created with Sketch. 190.55KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS06/02/25 download Created with Sketch. 168.6KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS07/01/25 download Created with Sketch. 155.15KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS06/12/24 download Created with Sketch. 146.09KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS07/11/24 download Created with Sketch. 137.5KB
AES Product Disclosure Statement01/11/24 download Created with Sketch. 259.24KB
AES COMPONENTS OF DISTRIBUTIONS08/10/24 download Created with Sketch. 77.04KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS04/10/24 download Created with Sketch. 111.22KB
AES DISTRIBUTION REINVESTMENT PLAN PRICES04/10/24 download Created with Sketch. 53.49KB
AES FINAL DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE04/10/24 download Created with Sketch. 55.7KB
AES ESTIMATED DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE02/10/24 download Created with Sketch. 55.87KB
AES Announcement iShares Annual Financial Report 30 June 202426/09/24 download Created with Sketch. 1.11MB
AES DISTRIBUTION DATES24/09/24 download Created with Sketch. 56.66KB
AES Product Disclosure Statement06/09/24 download Created with Sketch. 290.73KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS05/09/24 download Created with Sketch. 144.49KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS06/08/24 download Created with Sketch. 137.75KB
AES UPCOMING TRADING HOLIDAY05/08/24 download Created with Sketch. 57.09KB
AES UPCOMING TRADING HOLIDAY31/07/24 download Created with Sketch. 51.16KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS05/07/24 download Created with Sketch. 135.77KB
AES FINAL DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE01/07/24 download Created with Sketch. 57.32KB
AES UPCOMING TRADING HOLIDAY25/06/24 download Created with Sketch. 84.91KB
AES ESTIMATED DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE25/06/24 download Created with Sketch. 86.64KB
AES DISTRIBUTION DATES20/06/24 download Created with Sketch. 86.27KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS06/06/24 download Created with Sketch. 177.18KB
AES UPCOMING TRADING HOLIDAY03/06/24 download Created with Sketch. 85.43KB
AES ADDRESS CHANGE OF SHARE REGISTRY24/05/24 download Created with Sketch. 93.38KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS08/05/24 download Created with Sketch. 152.56KB
AES UPCOMING TRADING HOLIDAY06/05/24 download Created with Sketch. 88.48KB
AES UPCOMING TRADING HOLIDAY03/05/24 download Created with Sketch. 77.69KB
AES UPCOMING TRADING HOLIDAY23/04/24 download Created with Sketch. 127.86KB
AES COMPONENTS OF DISTRIBUTIONS04/04/24 download Created with Sketch. 116.18KB
AES NUMBER OF OUTSTANDING iSHARES UNITS03/04/24 download Created with Sketch. 101.3KB
AES DISTRIBUTION REINVESTMENT PLAN PRICES28/03/24 download Created with Sketch. 81.37KB
AES FINAL DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE28/03/24 download Created with Sketch. 83.67KB
AES ESTIMATED DISTRIBUTION ANNOUNCEMENT26/03/24 download Created with Sketch. 83.89KB
AES DISTRIBUTION DATES19/03/24 download Created with Sketch. 79.48KB
AES Interim Financial Report08/03/24 download Created with Sketch. 730.72KB
AES NUMBER OF OUTSTANDING iSHARES UNITS04/03/24 download Created with Sketch. 100.93KB
AES INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR29/02/24 download Created with Sketch. 393.21KB
AES UPCOMING TRADING HOLIDAY14/02/24 download Created with Sketch. 81.25KB
AES NUMBER OF OUTSTANDING iSHARES UNITS02/02/24 download Created with Sketch. 166.18KB
AES UPCOMING TRADING HOLIDAY11/01/24 download Created with Sketch. 75.61KB
AES NUMBER OF OUTSTANDING iSHARES UNITS04/01/24 download Created with Sketch. 167.77KB
AES Change in NAV Calculation Methodology06/12/23 download Created with Sketch. 1.31MB
AES NUMBER OF OUTSTANDING iSHARES UNITS04/12/23 download Created with Sketch. 166.25KB
AES NUMBER OF OUTSTANDING iSHARES UNITS02/11/23 download Created with Sketch. 167.38KB
AES Product Disclosure Statement25/10/23 download Created with Sketch. 1.33MB
AES COMPONENTS OF DISTRIBUTIONS06/10/23 download Created with Sketch. 115.66KB
AES DISTRIBUTION REINVESTMENT PLAN PRICES04/10/23 download Created with Sketch. 80.49KB
AES FINAL DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE04/10/23 download Created with Sketch. 81.79KB
AES REVISED NUMBER OF OUTSTANDING iSHARES UNITS03/10/23 download Created with Sketch. 190.98KB
AES ESTIMATED DISTRIBUTION ANNOUNCEMENT02/10/23 download Created with Sketch. 82.26KB
AES Annual Financial Report29/09/23 download Created with Sketch. 1.12MB
AES DISTRIBUTION DATES25/09/23 download Created with Sketch. 78.48KB
AES PRODUCT DISCLOSURE STATEMENT22/09/23 download Created with Sketch. 711.24KB
AES REVISED NUMBER OF OUTSTANDING iSHARES UNITS04/09/23 download Created with Sketch. 167.19KB
AES UPCOMING TRADING HOLIDAY, 28 AUGUST 202324/08/23 download Created with Sketch. 78.19KB
AES REVISED NUMBER OF OUTSTANDING iSHARES UNITS01/08/23 download Created with Sketch. 167.11KB
AES REVISED NUMBER OF OUTSTANDING iSHARES UNITS11/07/23 download Created with Sketch. 166.47KB
AES NUMBER OF OUTSTANDING iSHARES UNITS07/07/23 download Created with Sketch. 165.94KB
AES COMPONENTS OF DISTRIBUTIONS05/07/23 download Created with Sketch. 114.96KB
AES FINAL DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE04/07/23 download Created with Sketch. 98.46KB
AES DISTRIBUTION REINVESTMENT PLAN PRICES04/07/23 download Created with Sketch. 95.68KB
AES ESTIMATED DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE27/06/23 download Created with Sketch. 162.5KB
AES DISTRIBUTION DATES22/06/23 download Created with Sketch. 164.64KB
AES NUMBER OF OUTSTANDING iSHARES UNITS01/06/23 download Created with Sketch. 89.01KB
AES INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR25/05/23 download Created with Sketch. 396.71KB
AES UPCOMING TRADING HOLIDAY, 29 MAY 202324/05/23 download Created with Sketch. 84.93KB
AES PRODUCT DISCLOSURE STATEMENTPRICE SENSITIVE05/05/23 download Created with Sketch. 1.55MB
AES UPCOMING TRADING HOLIDAY, 8 MAY 202304/05/23 download Created with Sketch. 78KB
AES NUMBER OF OUTSTANDING ISHARES UNITS01/05/23 download Created with Sketch. 163.82KB
AES UPCOMING TRADING HOLIDAYS, 1 MAY 202327/04/23 download Created with Sketch. 76.66KB
AES COMPONENTS OF DISTRIBUTIONS05/04/23 download Created with Sketch. 115.67KB
AES DISTRIBUTION REINVESTMENT PLAN PRICES03/04/23 download Created with Sketch. 80.44KB
AES FINAL DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE03/04/23 download Created with Sketch. 81.71KB
AES NUMBER OF OUTSTANDING iSHARES UNITS03/04/23 download Created with Sketch. 163.84KB
AES ESTIMATED DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE30/03/23 download Created with Sketch. 82.35KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
04/09/25 download Created with Sketch. 168.16KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
05/08/25 download Created with Sketch. 168.86KB
AES ISHARES INTERNATIONAL FIXED INCOME ETFS PRODUCT DISCLOSURE U
01/08/25 download Created with Sketch. 291.88KB
AES Quarterly exit statement
01/08/25 download Created with Sketch. 90.04KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
07/07/25 download Created with Sketch. 156.29KB
AES DISTRIBUTION REINVESTMENT PLAN PRICES
01/07/25 download Created with Sketch. 141.9KB
AES FINAL DISTRIBUTION ANNOUNCEMENT
01/07/25PRICE SENSITIVE download Created with Sketch. 79.54KB
AES ESTIMATED DISTRIBUTION
25/06/25PRICE SENSITIVE download Created with Sketch. 79.49KB
AES DISTRIBUTION DATES
20/06/25 download Created with Sketch. 78.22KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
06/06/25 download Created with Sketch. 154.31KB
AES QUARTERLY EXIT STATEMENT
14/05/25 download Created with Sketch. 72.61KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
07/05/25 download Created with Sketch. 151.14KB
AES Product Disclosure Statement Update
01/05/25 download Created with Sketch. 291.68KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
04/04/25 download Created with Sketch. 156.03KB
AES COMPONENTS OF DISTRIBUTIONS
01/04/25 download Created with Sketch. 79.97KB
AES DISTRIBUTION REINVESTMENT PLAN PRICES
28/03/25 download Created with Sketch. 55.29KB
AES FINAL DISTRIBUTION ANNOUNCEMENT
28/03/25PRICE SENSITIVE download Created with Sketch. 57.94KB
AES REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT
27/03/25PRICE SENSITIVE download Created with Sketch. 100.35KB
AES REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT
27/03/25 download Created with Sketch. 58.78KB
AES ESTIMATED DISTRIBUTION ANNOUNCEMENT
27/03/25PRICE SENSITIVE download Created with Sketch. 58.78KB
AES DISTRIBUTION DATES
19/03/25 download Created with Sketch. 58.54KB
AES INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER
12/03/25 download Created with Sketch. 815.9KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
05/03/25 download Created with Sketch. 125.81KB
AES INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR
21/02/25 download Created with Sketch. 190.55KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
06/02/25 download Created with Sketch. 168.6KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
07/01/25 download Created with Sketch. 155.15KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
06/12/24 download Created with Sketch. 146.09KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
07/11/24 download Created with Sketch. 137.5KB
AES Product Disclosure Statement
01/11/24 download Created with Sketch. 259.24KB
AES COMPONENTS OF DISTRIBUTIONS
08/10/24 download Created with Sketch. 77.04KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
04/10/24 download Created with Sketch. 111.22KB
AES DISTRIBUTION REINVESTMENT PLAN PRICES
04/10/24 download Created with Sketch. 53.49KB
AES FINAL DISTRIBUTION ANNOUNCEMENT
04/10/24PRICE SENSITIVE download Created with Sketch. 55.7KB
AES ESTIMATED DISTRIBUTION ANNOUNCEMENT
02/10/24PRICE SENSITIVE download Created with Sketch. 55.87KB
AES Announcement iShares Annual Financial Report 30 June 2024
26/09/24 download Created with Sketch. 1.11MB
AES DISTRIBUTION DATES
24/09/24 download Created with Sketch. 56.66KB
AES Product Disclosure Statement
06/09/24 download Created with Sketch. 290.73KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
05/09/24 download Created with Sketch. 144.49KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
06/08/24 download Created with Sketch. 137.75KB
AES UPCOMING TRADING HOLIDAY
05/08/24 download Created with Sketch. 57.09KB
AES UPCOMING TRADING HOLIDAY
31/07/24 download Created with Sketch. 51.16KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
05/07/24 download Created with Sketch. 135.77KB
AES FINAL DISTRIBUTION ANNOUNCEMENT
01/07/24PRICE SENSITIVE download Created with Sketch. 57.32KB
AES UPCOMING TRADING HOLIDAY
25/06/24 download Created with Sketch. 84.91KB
AES ESTIMATED DISTRIBUTION ANNOUNCEMENT
25/06/24PRICE SENSITIVE download Created with Sketch. 86.64KB
AES DISTRIBUTION DATES
20/06/24 download Created with Sketch. 86.27KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
06/06/24 download Created with Sketch. 177.18KB
AES UPCOMING TRADING HOLIDAY
03/06/24 download Created with Sketch. 85.43KB
AES ADDRESS CHANGE OF SHARE REGISTRY
24/05/24 download Created with Sketch. 93.38KB
AES NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
08/05/24 download Created with Sketch. 152.56KB
AES UPCOMING TRADING HOLIDAY
06/05/24 download Created with Sketch. 88.48KB
AES UPCOMING TRADING HOLIDAY
03/05/24 download Created with Sketch. 77.69KB
AES UPCOMING TRADING HOLIDAY
23/04/24 download Created with Sketch. 127.86KB
AES COMPONENTS OF DISTRIBUTIONS
04/04/24 download Created with Sketch. 116.18KB
AES NUMBER OF OUTSTANDING iSHARES UNITS
03/04/24 download Created with Sketch. 101.3KB
AES DISTRIBUTION REINVESTMENT PLAN PRICES
28/03/24 download Created with Sketch. 81.37KB
AES FINAL DISTRIBUTION ANNOUNCEMENT
28/03/24PRICE SENSITIVE download Created with Sketch. 83.67KB
AES ESTIMATED DISTRIBUTION ANNOUNCEMENT
26/03/24 download Created with Sketch. 83.89KB
AES DISTRIBUTION DATES
19/03/24 download Created with Sketch. 79.48KB
AES Interim Financial Report
08/03/24 download Created with Sketch. 730.72KB
AES NUMBER OF OUTSTANDING iSHARES UNITS
04/03/24 download Created with Sketch. 100.93KB
AES INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR
29/02/24 download Created with Sketch. 393.21KB
AES UPCOMING TRADING HOLIDAY
14/02/24 download Created with Sketch. 81.25KB
AES NUMBER OF OUTSTANDING iSHARES UNITS
02/02/24 download Created with Sketch. 166.18KB
AES UPCOMING TRADING HOLIDAY
11/01/24 download Created with Sketch. 75.61KB
AES NUMBER OF OUTSTANDING iSHARES UNITS
04/01/24 download Created with Sketch. 167.77KB
AES Change in NAV Calculation Methodology
06/12/23 download Created with Sketch. 1.31MB
AES NUMBER OF OUTSTANDING iSHARES UNITS
04/12/23 download Created with Sketch. 166.25KB
AES NUMBER OF OUTSTANDING iSHARES UNITS
02/11/23 download Created with Sketch. 167.38KB
AES Product Disclosure Statement
25/10/23 download Created with Sketch. 1.33MB
AES COMPONENTS OF DISTRIBUTIONS
06/10/23 download Created with Sketch. 115.66KB
AES DISTRIBUTION REINVESTMENT PLAN PRICES
04/10/23 download Created with Sketch. 80.49KB
AES FINAL DISTRIBUTION ANNOUNCEMENT
04/10/23PRICE SENSITIVE download Created with Sketch. 81.79KB
AES REVISED NUMBER OF OUTSTANDING iSHARES UNITS
03/10/23 download Created with Sketch. 190.98KB
AES ESTIMATED DISTRIBUTION ANNOUNCEMENT
02/10/23 download Created with Sketch. 82.26KB
AES Annual Financial Report
29/09/23 download Created with Sketch. 1.12MB
AES DISTRIBUTION DATES
25/09/23 download Created with Sketch. 78.48KB
AES PRODUCT DISCLOSURE STATEMENT
22/09/23 download Created with Sketch. 711.24KB
AES REVISED NUMBER OF OUTSTANDING iSHARES UNITS
04/09/23 download Created with Sketch. 167.19KB
AES UPCOMING TRADING HOLIDAY, 28 AUGUST 2023
24/08/23 download Created with Sketch. 78.19KB
AES REVISED NUMBER OF OUTSTANDING iSHARES UNITS
01/08/23 download Created with Sketch. 167.11KB
AES REVISED NUMBER OF OUTSTANDING iSHARES UNITS
11/07/23 download Created with Sketch. 166.47KB
AES NUMBER OF OUTSTANDING iSHARES UNITS
07/07/23 download Created with Sketch. 165.94KB
AES COMPONENTS OF DISTRIBUTIONS
05/07/23 download Created with Sketch. 114.96KB
AES FINAL DISTRIBUTION ANNOUNCEMENT
04/07/23PRICE SENSITIVE download Created with Sketch. 98.46KB
AES DISTRIBUTION REINVESTMENT PLAN PRICES
04/07/23 download Created with Sketch. 95.68KB
AES ESTIMATED DISTRIBUTION ANNOUNCEMENT
27/06/23PRICE SENSITIVE download Created with Sketch. 162.5KB
AES DISTRIBUTION DATES
22/06/23 download Created with Sketch. 164.64KB
AES NUMBER OF OUTSTANDING iSHARES UNITS
01/06/23 download Created with Sketch. 89.01KB
AES INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR
25/05/23 download Created with Sketch. 396.71KB
AES UPCOMING TRADING HOLIDAY, 29 MAY 2023
24/05/23 download Created with Sketch. 84.93KB
AES PRODUCT DISCLOSURE STATEMENT
05/05/23PRICE SENSITIVE download Created with Sketch. 1.55MB
AES UPCOMING TRADING HOLIDAY, 8 MAY 2023
04/05/23 download Created with Sketch. 78KB
AES NUMBER OF OUTSTANDING ISHARES UNITS
01/05/23 download Created with Sketch. 163.82KB
AES UPCOMING TRADING HOLIDAYS, 1 MAY 2023
27/04/23 download Created with Sketch. 76.66KB
AES COMPONENTS OF DISTRIBUTIONS
05/04/23 download Created with Sketch. 115.67KB
AES DISTRIBUTION REINVESTMENT PLAN PRICES
03/04/23 download Created with Sketch. 80.44KB
AES FINAL DISTRIBUTION ANNOUNCEMENT
03/04/23PRICE SENSITIVE download Created with Sketch. 81.71KB
AES NUMBER OF OUTSTANDING iSHARES UNITS
03/04/23 download Created with Sketch. 163.84KB
AES ESTIMATED DISTRIBUTION ANNOUNCEMENT
30/03/23PRICE SENSITIVE download Created with Sketch. 82.35KB
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