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ISHARES UBS TREASURY INDEX FUND - Announcements

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IGB Units on issue06/02/17 download Created with Sketch. 109.87KB
IGB Distribution Reinvestment Plan Prices For Dec Quarter 201609/01/17 download Created with Sketch. 29.01KB
IGB Components of Distributions For Quarter Ending 31 Dec 201609/01/17 download Created with Sketch. 37.62KB
IGB Final Distribution AnnouncementPRICE SENSITIVE05/01/17 download Created with Sketch. 131.92KB
IGB Outstanding Units Announcement04/01/17 download Created with Sketch. 88.59KB
IGB Estimated Distribution AnnouncementPRICE SENSITIVE03/01/17 download Created with Sketch. 32.12KB
IGB Distribution Dates Announcement20/12/16 download Created with Sketch. 37.49KB
IGB Outstanding Units Announcement05/12/16 download Created with Sketch. 41.01KB
IGB Outstanding Units Announcement03/11/16 download Created with Sketch. 90.82KB
IGB Components of Distributions For Quarter Ending 30 Sept 2016-IGB.AX 11/10/16 download Created with Sketch. 159.9KB
IGB Annual Financial Report - FY16-IGB.AX 30/09/16 download Created with Sketch. 658.81KB
IGB Components of Distribution for Quarter Ending 30 June 2016-IGB.AX 07/07/16 download Created with Sketch. 37.81KB
IGB Components of Distribution for Quarter Ending 31 March 2016-IGB.AX 08/04/16 download Created with Sketch. 42.11KB
IGB NUMBER OF OUTSTANDING iSHARES UNITS01/04/16 download Created with Sketch. 37.8KB
IGB Estimated Distribution AnnouncementPRICE SENSITIVE01/04/16 download Created with Sketch. 29.67KB
IGB Distribution Dates24/03/16 download Created with Sketch. 31.03KB
IGB Semi Annual Financial Report15/03/16 download Created with Sketch. 420.2KB
IGB iShares Australian Fixed Income Funds PDS07/03/16 download Created with Sketch. 443.62KB
IGB Indicative 2016 Fund Distributions Calendar04/03/16 download Created with Sketch. 59.57KB
IGB Outstanding Units Announcement01/03/16 download Created with Sketch. 62.26KB
IGB Outstanding Units Announcement01/02/16 download Created with Sketch. 62.16KB
IGB Distribution Components Qtr Ending 31Dec2015 - Correction06/01/16 download Created with Sketch. 45.21KB
IGB Outstanding Units Announcement06/01/16 download Created with Sketch. 38.37KB
IGB DRP Prices Dec Quarter 201506/01/16 download Created with Sketch. 27.59KB
IGB Components of Distributions for Quarter Ending 31 Dec 201506/01/16 download Created with Sketch. 45.44KB
IGB Estimated Distribution AnnouncementPRICE SENSITIVE29/12/15 download Created with Sketch. 34.8KB
IGB Distribution Dates22/12/15 download Created with Sketch. 148.19KB
IGB Outstanding Units Announcement02/12/15 download Created with Sketch. 36.7KB
IGB Outstanding Units Announcement02/11/15 download Created with Sketch. 27.22KB
IGB Distribution Reinvestment Plan Prices for Sept Quarter 201512/10/15 download Created with Sketch. 25.47KB
IGB Components of Distributions For Quarter Ending 30 Sept 201512/10/15 download Created with Sketch. 43.59KB
IGB Final Distribution AnnouncementPRICE SENSITIVE09/10/15 download Created with Sketch. 33.95KB
IGB Estimated Distribution AnnouncementPRICE SENSITIVE06/10/15 download Created with Sketch. 34.39KB
IGB iShares Outstanding Units01/10/15 download Created with Sketch. 38.24KB
IGB Annual Financial Report - FY1530/09/15 download Created with Sketch. 991.72KB
IGB NSW Labour Day Holiday Announcement28/09/15 download Created with Sketch. 23.88KB
IGB Distribution Dates28/09/15 download Created with Sketch. 39.79KB
IGB iShares Outstanding Units01/09/15 download Created with Sketch. 38.13KB
IGB iShares Outstanding Units04/08/15 download Created with Sketch. 37.36KB
IGB NSW Bank Holiday Announcement28/07/15 download Created with Sketch. 23.97KB
IGB Components of Distribution For Quarter Ending 30 June 201509/07/15 download Created with Sketch. 44.97KB
IGB Distribution Reinvestment Plan Prices for June Quarter 201507/07/15 download Created with Sketch. 27.03KB
IGB iShares Outstanding Units01/07/15 download Created with Sketch. 36.82KB
IGB Estimated Distribution AnnouncementPRICE SENSITIVE30/06/15 download Created with Sketch. 32.37KB
IGB Distribution Dates25/06/15 download Created with Sketch. 38.42KB
IGB iShares Outstanding Units01/06/15 download Created with Sketch. 36.74KB
IGB iShares Outstanding Units01/05/15 download Created with Sketch. 36.86KB
IGB Components of Distribution For Quarter Ending March 201514/04/15 download Created with Sketch. 44.89KB
IGB Distribution Reinvestment Plan Prices for Mar Quarter 201513/04/15 download Created with Sketch. 26.03KB
IGB Final Distribution Announcement09/04/15 download Created with Sketch. 33.38KB
IGB Estimated Distribution AnnouncementPRICE SENSITIVE02/04/15 download Created with Sketch. 33.59KB
IGB iShares Outstanding Units01/04/15 download Created with Sketch. 36.6KB
IGB Distribution Dates26/03/15 download Created with Sketch. 51.83KB
IGB Semi Annual Financial Report13/03/15 download Created with Sketch. 372.33KB
IAF +Indicative 2015 Fund Distributions Calendar04/03/15 download Created with Sketch. 106.15KB
IOZ +iShares Outstanding Units02/03/15 download Created with Sketch. 44.56KB
IGB Components of Distributions for Quarter Ending 31 Dec 201407/01/15 download Created with Sketch. 61.59KB
IHD +Distribution Reinvestment Plan Prices for Dec Quarter 201406/01/15 download Created with Sketch. 46.82KB
IGB Final Distribution AnnouncementPRICE SENSITIVE02/01/15 download Created with Sketch. 47.95KB
IGB Estimated Distribution AnnouncementPRICE SENSITIVE29/12/14 download Created with Sketch. 31.3KB
ILB +Announcement - Distribution Dates19/12/14 download Created with Sketch. 36.95KB
IGB Announcement - Distribution Dates19/12/14 download Created with Sketch. 36.95KB
IAF +Announcement - Distribution Dates19/12/14 download Created with Sketch. 36.95KB
ILC +Number of Outstanding iShares Units on Issue03/11/14 download Created with Sketch. 27.1KB
IGB Components of Distributions for Quarter Ending 30 Sep 201415/10/14 download Created with Sketch. 55.41KB
IHD +Distribution Reinvestment Plan Prices for Sep Quarter 201415/10/14 download Created with Sketch. 21.65KB
ILB +Final Distribution AnnouncementPRICE SENSITIVE09/10/14 download Created with Sketch. 30.14KB
IAF +Estimated Distribution AnnouncementPRICE SENSITIVE03/10/14 download Created with Sketch. 30.48KB
ILC +Number of Outstanding iShares Units on Issue01/10/14 download Created with Sketch. 27.03KB
IGB Annual Financial Report - FY1430/09/14 download Created with Sketch. 694.02KB
IAF +Distribution Dates Announcement29/09/14 download Created with Sketch. 38.41KB
IGB Fund Name and Index Provider Changes29/09/14 download Created with Sketch. 150.1KB
ILC +iShares Outstanding Units01/09/14 download Created with Sketch. 27.1KB
ILC +iShares Outstanding Units15/08/14 download Created with Sketch. 51.19KB
IGB Components of Distributions for Quarter Ending 30 June 201407/07/14 download Created with Sketch. 38.58KB
IHD +Distribution Reinvestment Plan Prices for Jun Quarter 201404/07/14 download Created with Sketch. 21.88KB
ILB +Final Distribution AnnouncementPRICE SENSITIVE04/07/14 download Created with Sketch. 30.12KB
ILC +Number of Outstanding iShares Units03/07/14 download Created with Sketch. 27.12KB
IGB Supplementary Product Disclosure Statement01/07/14 download Created with Sketch. 198.53KB
IAF +Estimated Distribution AnnouncementPRICE SENSITIVE30/06/14 download Created with Sketch. 30.5KB
IAF +Distribution Dates24/06/14 download Created with Sketch. 36.24KB
IAF +iShares Outstanding Units07/05/14 download Created with Sketch. 27.05KB
IAF +Distribution Reinvestment Plan Prices for Mar Quarter 201409/04/14 download Created with Sketch. 38.86KB
IGBComponents of Distributions for Quarter Ending 31 March 201409/04/14 download Created with Sketch. 55.98KB
IAF +Final Distribution AnnouncementPRICE SENSITIVE07/04/14 download Created with Sketch. 47.77KB
IAF +Estimated Distribution AnnouncementPRICE SENSITIVE02/04/14 download Created with Sketch. 30.94KB
IAF +Distribution Dates25/03/14 download Created with Sketch. 36.74KB
IAF +iShares Outstanding Units17/03/14 download Created with Sketch. 27.47KB
IGBSemi Annual Financial Report14/03/14 download Created with Sketch. 529.57KB
IAF +Indicative 2014 Fund Distributions Calendar07/03/14 download Created with Sketch. 62.57KB
IGBFund Name Change04/02/14 download Created with Sketch. 65.78KB
IAF +iShares Outstanding Units03/02/14 download Created with Sketch. 27.44KB
IAF +iShares Fund Name Changes31/01/14 download Created with Sketch. 25.69KB
IAF +Distribution Reinvestment Plan Prices for Dec Quarter 201306/01/14 download Created with Sketch. 39.06KB
IGBComponents of Distributions - for quarter ending 31 Dec 201306/01/14 download Created with Sketch. 54.12KB
IAF +iShares Outstanding Units03/01/14 download Created with Sketch. 27.41KB
IAF +Final Distribution AnnouncementPRICE SENSITIVE02/01/14 download Created with Sketch. 47.83KB
IAF +Estimated Distribution AnnouncementPRICE SENSITIVE27/12/13 download Created with Sketch. 47.78KB
IAF +Distribution Dates18/12/13 download Created with Sketch. 53.51KB
IAF +iShares Outstanding Units02/12/13 download Created with Sketch. 38.18KB
IGB Units on issue
06/02/17 download Created with Sketch. 109.87KB
IGB Distribution Reinvestment Plan Prices For Dec Quarter 2016
09/01/17 download Created with Sketch. 29.01KB
IGB Components of Distributions For Quarter Ending 31 Dec 2016
09/01/17 download Created with Sketch. 37.62KB
IGB Final Distribution Announcement
05/01/17PRICE SENSITIVE download Created with Sketch. 131.92KB
IGB Outstanding Units Announcement
04/01/17 download Created with Sketch. 88.59KB
IGB Estimated Distribution Announcement
03/01/17PRICE SENSITIVE download Created with Sketch. 32.12KB
IGB Distribution Dates Announcement
20/12/16 download Created with Sketch. 37.49KB
IGB Outstanding Units Announcement
05/12/16 download Created with Sketch. 41.01KB
IGB Outstanding Units Announcement
03/11/16 download Created with Sketch. 90.82KB
IGB Components of Distributions For Quarter Ending 30 Sept 2016-IGB.AX
11/10/16 download Created with Sketch. 159.9KB
IGB Annual Financial Report - FY16-IGB.AX
30/09/16 download Created with Sketch. 658.81KB
IGB Components of Distribution for Quarter Ending 30 June 2016-IGB.AX
07/07/16 download Created with Sketch. 37.81KB
IGB Components of Distribution for Quarter Ending 31 March 2016-IGB.AX
08/04/16 download Created with Sketch. 42.11KB
IGB NUMBER OF OUTSTANDING iSHARES UNITS
01/04/16 download Created with Sketch. 37.8KB
IGB Estimated Distribution Announcement
01/04/16PRICE SENSITIVE download Created with Sketch. 29.67KB
IGB Distribution Dates
24/03/16 download Created with Sketch. 31.03KB
IGB Semi Annual Financial Report
15/03/16 download Created with Sketch. 420.2KB
IGB iShares Australian Fixed Income Funds PDS
07/03/16 download Created with Sketch. 443.62KB
IGB Indicative 2016 Fund Distributions Calendar
04/03/16 download Created with Sketch. 59.57KB
IGB Outstanding Units Announcement
01/03/16 download Created with Sketch. 62.26KB
IGB Outstanding Units Announcement
01/02/16 download Created with Sketch. 62.16KB
IGB Distribution Components Qtr Ending 31Dec2015 - Correction
06/01/16 download Created with Sketch. 45.21KB
IGB Outstanding Units Announcement
06/01/16 download Created with Sketch. 38.37KB
IGB DRP Prices Dec Quarter 2015
06/01/16 download Created with Sketch. 27.59KB
IGB Components of Distributions for Quarter Ending 31 Dec 2015
06/01/16 download Created with Sketch. 45.44KB
IGB Estimated Distribution Announcement
29/12/15PRICE SENSITIVE download Created with Sketch. 34.8KB
IGB Distribution Dates
22/12/15 download Created with Sketch. 148.19KB
IGB Outstanding Units Announcement
02/12/15 download Created with Sketch. 36.7KB
IGB Outstanding Units Announcement
02/11/15 download Created with Sketch. 27.22KB
IGB Distribution Reinvestment Plan Prices for Sept Quarter 2015
12/10/15 download Created with Sketch. 25.47KB
IGB Components of Distributions For Quarter Ending 30 Sept 2015
12/10/15 download Created with Sketch. 43.59KB
IGB Final Distribution Announcement
09/10/15PRICE SENSITIVE download Created with Sketch. 33.95KB
IGB Estimated Distribution Announcement
06/10/15PRICE SENSITIVE download Created with Sketch. 34.39KB
IGB iShares Outstanding Units
01/10/15 download Created with Sketch. 38.24KB
IGB Annual Financial Report - FY15
30/09/15 download Created with Sketch. 991.72KB
IGB NSW Labour Day Holiday Announcement
28/09/15 download Created with Sketch. 23.88KB
IGB Distribution Dates
28/09/15 download Created with Sketch. 39.79KB
IGB iShares Outstanding Units
01/09/15 download Created with Sketch. 38.13KB
IGB iShares Outstanding Units
04/08/15 download Created with Sketch. 37.36KB
IGB NSW Bank Holiday Announcement
28/07/15 download Created with Sketch. 23.97KB
IGB Components of Distribution For Quarter Ending 30 June 2015
09/07/15 download Created with Sketch. 44.97KB
IGB Distribution Reinvestment Plan Prices for June Quarter 2015
07/07/15 download Created with Sketch. 27.03KB
IGB iShares Outstanding Units
01/07/15 download Created with Sketch. 36.82KB
IGB Estimated Distribution Announcement
30/06/15PRICE SENSITIVE download Created with Sketch. 32.37KB
IGB Distribution Dates
25/06/15 download Created with Sketch. 38.42KB
IGB iShares Outstanding Units
01/06/15 download Created with Sketch. 36.74KB
IGB iShares Outstanding Units
01/05/15 download Created with Sketch. 36.86KB
IGB Components of Distribution For Quarter Ending March 2015
14/04/15 download Created with Sketch. 44.89KB
IGB Distribution Reinvestment Plan Prices for Mar Quarter 2015
13/04/15 download Created with Sketch. 26.03KB
IGB Final Distribution Announcement
09/04/15 download Created with Sketch. 33.38KB
IGB Estimated Distribution Announcement
02/04/15PRICE SENSITIVE download Created with Sketch. 33.59KB
IGB iShares Outstanding Units
01/04/15 download Created with Sketch. 36.6KB
IGB Distribution Dates
26/03/15 download Created with Sketch. 51.83KB
IGB Semi Annual Financial Report
13/03/15 download Created with Sketch. 372.33KB
IAF +Indicative 2015 Fund Distributions Calendar
04/03/15 download Created with Sketch. 106.15KB
IOZ +iShares Outstanding Units
02/03/15 download Created with Sketch. 44.56KB
IGB Components of Distributions for Quarter Ending 31 Dec 2014
07/01/15 download Created with Sketch. 61.59KB
IHD +Distribution Reinvestment Plan Prices for Dec Quarter 2014
06/01/15 download Created with Sketch. 46.82KB
IGB Final Distribution Announcement
02/01/15PRICE SENSITIVE download Created with Sketch. 47.95KB
IGB Estimated Distribution Announcement
29/12/14PRICE SENSITIVE download Created with Sketch. 31.3KB
ILB +Announcement - Distribution Dates
19/12/14 download Created with Sketch. 36.95KB
IGB Announcement - Distribution Dates
19/12/14 download Created with Sketch. 36.95KB
IAF +Announcement - Distribution Dates
19/12/14 download Created with Sketch. 36.95KB
ILC +Number of Outstanding iShares Units on Issue
03/11/14 download Created with Sketch. 27.1KB
IGB Components of Distributions for Quarter Ending 30 Sep 2014
15/10/14 download Created with Sketch. 55.41KB
IHD +Distribution Reinvestment Plan Prices for Sep Quarter 2014
15/10/14 download Created with Sketch. 21.65KB
ILB +Final Distribution Announcement
09/10/14PRICE SENSITIVE download Created with Sketch. 30.14KB
IAF +Estimated Distribution Announcement
03/10/14PRICE SENSITIVE download Created with Sketch. 30.48KB
ILC +Number of Outstanding iShares Units on Issue
01/10/14 download Created with Sketch. 27.03KB
IGB Annual Financial Report - FY14
30/09/14 download Created with Sketch. 694.02KB
IAF +Distribution Dates Announcement
29/09/14 download Created with Sketch. 38.41KB
IGB Fund Name and Index Provider Changes
29/09/14 download Created with Sketch. 150.1KB
ILC +iShares Outstanding Units
01/09/14 download Created with Sketch. 27.1KB
ILC +iShares Outstanding Units
15/08/14 download Created with Sketch. 51.19KB
IGB Components of Distributions for Quarter Ending 30 June 2014
07/07/14 download Created with Sketch. 38.58KB
IHD +Distribution Reinvestment Plan Prices for Jun Quarter 2014
04/07/14 download Created with Sketch. 21.88KB
ILB +Final Distribution Announcement
04/07/14PRICE SENSITIVE download Created with Sketch. 30.12KB
ILC +Number of Outstanding iShares Units
03/07/14 download Created with Sketch. 27.12KB
IGB Supplementary Product Disclosure Statement
01/07/14 download Created with Sketch. 198.53KB
IAF +Estimated Distribution Announcement
30/06/14PRICE SENSITIVE download Created with Sketch. 30.5KB
IAF +Distribution Dates
24/06/14 download Created with Sketch. 36.24KB
IAF +iShares Outstanding Units
07/05/14 download Created with Sketch. 27.05KB
IAF +Distribution Reinvestment Plan Prices for Mar Quarter 2014
09/04/14 download Created with Sketch. 38.86KB
IGBComponents of Distributions for Quarter Ending 31 March 2014
09/04/14 download Created with Sketch. 55.98KB
IAF +Final Distribution Announcement
07/04/14PRICE SENSITIVE download Created with Sketch. 47.77KB
IAF +Estimated Distribution Announcement
02/04/14PRICE SENSITIVE download Created with Sketch. 30.94KB
IAF +Distribution Dates
25/03/14 download Created with Sketch. 36.74KB
IAF +iShares Outstanding Units
17/03/14 download Created with Sketch. 27.47KB
IGBSemi Annual Financial Report
14/03/14 download Created with Sketch. 529.57KB
IAF +Indicative 2014 Fund Distributions Calendar
07/03/14 download Created with Sketch. 62.57KB
IGBFund Name Change
04/02/14 download Created with Sketch. 65.78KB
IAF +iShares Outstanding Units
03/02/14 download Created with Sketch. 27.44KB
IAF +iShares Fund Name Changes
31/01/14 download Created with Sketch. 25.69KB
IAF +Distribution Reinvestment Plan Prices for Dec Quarter 2013
06/01/14 download Created with Sketch. 39.06KB
IGBComponents of Distributions - for quarter ending 31 Dec 2013
06/01/14 download Created with Sketch. 54.12KB
IAF +iShares Outstanding Units
03/01/14 download Created with Sketch. 27.41KB
IAF +Final Distribution Announcement
02/01/14PRICE SENSITIVE download Created with Sketch. 47.83KB
IAF +Estimated Distribution Announcement
27/12/13PRICE SENSITIVE download Created with Sketch. 47.78KB
IAF +Distribution Dates
18/12/13 download Created with Sketch. 53.51KB
IAF +iShares Outstanding Units
02/12/13 download Created with Sketch. 38.18KB
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