IVV

ISHARES S&P 500 ETF - Announcements

0.18%

$348.91

Currently unlisted.

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IVV	Net Tangible Asset Backing		17/03/16	161.29KB	Share
IVV	Distribution Dates	PRICE SENSITIVE	16/03/16	34.62KB	Share
IVV	Net Tangible Asset Backing		10/03/16	29.7KB	Share
IVV	Supplementary Product Disclosure Statement		07/03/16	70.89KB	Share
IVV	Indicative 2016 Fund Distributions Calendar		04/03/16	118.88KB	Share
IVV	Net Tangible Asset Backing		03/03/16	161.29KB	Share
IVV	Fund Quarterly Portfolio Holdings - As of 31 Dec 2015		01/03/16	3.66MB	Share
IVV	Net Tangible Asset Backing		25/02/16	29.71KB	Share
IVV	Net Tangible Asset Backing		18/02/16	29.7KB	Share
IVV	Net Tangible Asset Backing		11/02/16	161.31KB	Share
IVV	Net Tangible Asset Backing		04/02/16	29.72KB	Share
IVV	Supplement to Australian Prospectus		03/02/16	4.36MB	Share
IVV	Net Tangible Asset Backing		28/01/16	161.32KB	Share
IVV	Additional Distribution Foreign Exchange Rate Announcement		27/01/16	83.68KB	Share
IVV	Distribution Foreign Exchange Rate Announcement		21/01/16	87.62KB	Share
IVV	Net Tangible Asset Backing		21/01/16	29.71KB	Share
IVV	Net Tangible Asset Backing		14/01/16	29.72KB	Share
IVV	Net Tangible Asset Backing		07/01/16	161.3KB	Share
IVV	Net Tangible Asset Backing		31/12/15	161.3KB	Share
IVV	Dividend Details	PRICE SENSITIVE	29/12/15	175.9KB	Share
IVV	Net Tangible Asset Backing		24/12/15	161.3KB	Share
IVV	Dividend Details		24/12/15	176.92KB	Share
IVV	Net Tangible Asset Backing		17/12/15	161.31KB	Share
IVV	Net Tangible Asset Backing		10/12/15	29.7KB	Share
IVV	Net Tangible Asset Backing		03/12/15	161.3KB	Share
IVV	Semi Annual Report to Shareholders		01/12/15	294.05KB	Share
IVV	Net Tangible Asset Backing		26/11/15	29.72KB	Share
IVV	Net Tangible Asset Backing		19/11/15	161.31KB	Share
IVV	Net Tangible Asset Backing		12/11/15	29.71KB	Share
IVV	Net Tangible Asset Backing		05/11/15	161.3KB	Share
IVV	Net Tangible Asset Backing		29/10/15	161.41KB	Share
IVV	Net Tangible Asset Backing		22/10/15	161.3KB	Share
IVV	Distribution Foreign Exchange Rate Announcement		21/10/15	64.95KB	Share
IVV	Net Tangible Asset Backing		15/10/15	161.3KB	Share
IVV	Net Tangible Asset Backing		08/10/15	161.29KB	Share
IVV	Net Tangible Asset Backing		01/10/15	161.3KB	Share
IVV	Dividend Details	PRICE SENSITIVE	25/09/15	176.5KB	Share
IVV	Net Tangible Asset Backing		24/09/15	161.31KB	Share
IVV	Net Tangible Asset Backing		17/09/15	161.32KB	Share
IVV	Net Tangible Asset Backing		10/09/15	29.71KB	Share
IVV	Net Tangible Asset Backing		03/09/15	29.72KB	Share
IVV	Net Tangible Asset Backing		27/08/15	161.3KB	Share
IVV	Net Tangible Asset Backing		20/08/15	14.71KB	Share
IVV	Net Tangible Asset Backing		06/08/15	161.31KB	Share
IVV	Annual Updated SAI		04/08/15	690.32KB	Share
IVV	Annual Updated US Prospectus		04/08/15	274.42KB	Share
IVV	Australian Fund Prospectus	PRICE SENSITIVE	04/08/15	273KB	Share
IVV	Net Tangible Asset Backing		30/07/15	161.34KB	Share
IVV	Net Tangible Asset Backing		23/07/15	161.87KB	Share
IVV	Distribution Foreign Exchange Rate Announcement		17/07/15	54.88KB	Share
IVV	Net Tangible Asset Backing		16/07/15	161.86KB	Share
IVV	Net Tangible Asset Backing		09/07/15	14.82KB	Share
IVV	Net Tangible Asset Backing		02/07/15	161.86KB	Share
IVV	Net Tangible Asset Backing		25/06/15	161.86KB	Share
IVV	Dividend Details	PRICE SENSITIVE	24/06/15	95.8KB	Share
IVV	Annual Report to Shareholders		19/06/15	395.72KB	Share
IVV	Net Tangible Asset Backing		18/06/15	161.88KB	Share
IVV	Net Tangible Asset Backing		11/06/15	14.82KB	Share
IVV	Net Tangible Asset Backing		04/06/15	161.84KB	Share
IVV	US SEC Filing of Form NSAR-B		03/06/15	280.13KB	Share
IVV	Net Tangible Asset Backing		28/05/15	161.85KB	Share
IVV	Net Tangible Asset Backing		21/05/15	161.83KB	Share
IVV	Net Tangible Asset Backing		14/05/15	161.86KB	Share
IVV	Net Tangible Asset Backing		07/05/15	161.85KB	Share
IVV	Net Tangible Asset Backing		30/04/15	161.84KB	Share
IVV	Net Tangible Asset Backing		23/04/15	161.85KB	Share
IVV	Distribution Foreign Exchange Rate Announcement		21/04/15	33.43KB	Share
IVV	Net Tangible Asset Backing		16/04/15	29.87KB	Share
IVV	Supplement to Australian Prospectus		09/04/15	4.32MB	Share
IVV	Net Tangible Asset Backing		09/04/15	29.88KB	Share
IVV	Net Tangible Asset Backing		02/04/15	161.84KB	Share
IVV	Net Tangible Asset Backing		26/03/15	161.86KB	Share
IVV	Dividend Details	PRICE SENSITIVE	25/03/15	137.27KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ	Net Tangible Asset Backing		19/03/15	29.87KB	Share
IVV	Supplement to Australian Prospectus		12/03/15	804.17KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ	Net Tangible Asset Backing		12/03/15	161.97KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ	Net Tangible Asset Backing		05/03/15	161.84KB	Share
IAA +IBK IEM IEU IHK IJH IJP IJR IKO IOO IRU ISG ITW IVE IVV IXI IXJ IXP IZZ	Indicative 2015 Fund Distributions Calendar		04/03/15	98.71KB	Share
IAA +IEU IJH IJR IOO IRU IVV IXI IXJ IXP	Fund Quarterly Portfolio Holdings		27/02/15	2.91MB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ	Net Tangible Asset Backing		26/02/15	29.88KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ	Net Tangible Asset Backing		19/02/15	29.88KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ	Net Tangible Asset Backing		12/02/15	161.86KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ	Net Tangible Asset Backing		05/02/15	29.89KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ	Net Tangible Asset Backing		29/01/15	29.88KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ	Net Tangible Asset Backing		22/01/15	29.87KB	Share
IJH +IJR IRU IVV	Distribution Foreign Exchange Rate Announcement		21/01/15	33.63KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ	Net Tangible Asset Backing		15/01/15	161.86KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ	Net Tangible Asset Backing		08/01/15	29.87KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ	Net Tangible Asset Backing		02/01/15	161.84KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ	Net Tangible Asset Backing		02/01/15	161.84KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ	Net Tangible Asset Backing		29/12/14	161.84KB	Share
IST +IJH IJR IRU IVV	Dividend Details	PRICE SENSITIVE	24/12/14	91.53KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ	Net Tangible Asset Backing		18/12/14	29.87KB	Share
IVV	2014 Indicative Fund Distributions Calendar		15/12/14	124.38KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ	Net Tangible Asset Backing		11/12/14	161.85KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ	Net Tangible Asset Backing		04/12/14	137.04KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ	Net Tangible Asset Backing		27/11/14	29.88KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXP IZZ	Net Tangible Asset Backing		20/11/14	29.88KB	Share
IST +IAA IEU IJH IOO IRU IVE IVV IXI IXJ IXP IZZ	Net Tangible Asset Backing		13/11/14	19.6KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ	Net Tangible Asset Backing		06/11/14	19.05KB	Share

IVV Net Tangible Asset Backing
17/03/16		161.29KB	Share
IVV Distribution Dates
16/03/16	PRICE SENSITIVE	34.62KB	Share
IVV Net Tangible Asset Backing
10/03/16		29.7KB	Share
IVV Supplementary Product Disclosure Statement
07/03/16		70.89KB	Share
IVV Indicative 2016 Fund Distributions Calendar
04/03/16		118.88KB	Share
IVV Net Tangible Asset Backing
03/03/16		161.29KB	Share
IVV Fund Quarterly Portfolio Holdings - As of 31 Dec 2015
01/03/16		3.66MB	Share
IVV Net Tangible Asset Backing
25/02/16		29.71KB	Share
IVV Net Tangible Asset Backing
18/02/16		29.7KB	Share
IVV Net Tangible Asset Backing
11/02/16		161.31KB	Share
IVV Net Tangible Asset Backing
04/02/16		29.72KB	Share
IVV Supplement to Australian Prospectus
03/02/16		4.36MB	Share
IVV Net Tangible Asset Backing
28/01/16		161.32KB	Share
IVV Additional Distribution Foreign Exchange Rate Announcement
27/01/16		83.68KB	Share
IVV Distribution Foreign Exchange Rate Announcement
21/01/16		87.62KB	Share
IVV Net Tangible Asset Backing
21/01/16		29.71KB	Share
IVV Net Tangible Asset Backing
14/01/16		29.72KB	Share
IVV Net Tangible Asset Backing
07/01/16		161.3KB	Share
IVV Net Tangible Asset Backing
31/12/15		161.3KB	Share
IVV Dividend Details
29/12/15	PRICE SENSITIVE	175.9KB	Share
IVV Net Tangible Asset Backing
24/12/15		161.3KB	Share
IVV Dividend Details
24/12/15		176.92KB	Share
IVV Net Tangible Asset Backing
17/12/15		161.31KB	Share
IVV Net Tangible Asset Backing
10/12/15		29.7KB	Share
IVV Net Tangible Asset Backing
03/12/15		161.3KB	Share
IVV Semi Annual Report to Shareholders
01/12/15		294.05KB	Share
IVV Net Tangible Asset Backing
26/11/15		29.72KB	Share
IVV Net Tangible Asset Backing
19/11/15		161.31KB	Share
IVV Net Tangible Asset Backing
12/11/15		29.71KB	Share
IVV Net Tangible Asset Backing
05/11/15		161.3KB	Share
IVV Net Tangible Asset Backing
29/10/15		161.41KB	Share
IVV Net Tangible Asset Backing
22/10/15		161.3KB	Share
IVV Distribution Foreign Exchange Rate Announcement
21/10/15		64.95KB	Share
IVV Net Tangible Asset Backing
15/10/15		161.3KB	Share
IVV Net Tangible Asset Backing
08/10/15		161.29KB	Share
IVV Net Tangible Asset Backing
01/10/15		161.3KB	Share
IVV Dividend Details
25/09/15	PRICE SENSITIVE	176.5KB	Share
IVV Net Tangible Asset Backing
24/09/15		161.31KB	Share
IVV Net Tangible Asset Backing
17/09/15		161.32KB	Share
IVV Net Tangible Asset Backing
10/09/15		29.71KB	Share
IVV Net Tangible Asset Backing
03/09/15		29.72KB	Share
IVV Net Tangible Asset Backing
27/08/15		161.3KB	Share
IVV Net Tangible Asset Backing
20/08/15		14.71KB	Share
IVV Net Tangible Asset Backing
06/08/15		161.31KB	Share
IVV Annual Updated SAI
04/08/15		690.32KB	Share
IVV Annual Updated US Prospectus
04/08/15		274.42KB	Share
IVV Australian Fund Prospectus
04/08/15	PRICE SENSITIVE	273KB	Share
IVV Net Tangible Asset Backing
30/07/15		161.34KB	Share
IVV Net Tangible Asset Backing
23/07/15		161.87KB	Share
IVV Distribution Foreign Exchange Rate Announcement
17/07/15		54.88KB	Share
IVV Net Tangible Asset Backing
16/07/15		161.86KB	Share
IVV Net Tangible Asset Backing
09/07/15		14.82KB	Share
IVV Net Tangible Asset Backing
02/07/15		161.86KB	Share
IVV Net Tangible Asset Backing
25/06/15		161.86KB	Share
IVV Dividend Details
24/06/15	PRICE SENSITIVE	95.8KB	Share
IVV Annual Report to Shareholders
19/06/15		395.72KB	Share
IVV Net Tangible Asset Backing
18/06/15		161.88KB	Share
IVV Net Tangible Asset Backing
11/06/15		14.82KB	Share
IVV Net Tangible Asset Backing
04/06/15		161.84KB	Share
IVV US SEC Filing of Form NSAR-B
03/06/15		280.13KB	Share
IVV Net Tangible Asset Backing
28/05/15		161.85KB	Share
IVV Net Tangible Asset Backing
21/05/15		161.83KB	Share
IVV Net Tangible Asset Backing
14/05/15		161.86KB	Share
IVV Net Tangible Asset Backing
07/05/15		161.85KB	Share
IVV Net Tangible Asset Backing
30/04/15		161.84KB	Share
IVV Net Tangible Asset Backing
23/04/15		161.85KB	Share
IVV Distribution Foreign Exchange Rate Announcement
21/04/15		33.43KB	Share
IVV Net Tangible Asset Backing
16/04/15		29.87KB	Share
IVV Supplement to Australian Prospectus
09/04/15		4.32MB	Share
IVV Net Tangible Asset Backing
09/04/15		29.88KB	Share
IVV Net Tangible Asset Backing
02/04/15		161.84KB	Share
IVV Net Tangible Asset Backing
26/03/15		161.86KB	Share
IVV Dividend Details
25/03/15	PRICE SENSITIVE	137.27KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ Net Tangible Asset Backing
19/03/15		29.87KB	Share
IVV Supplement to Australian Prospectus
12/03/15		804.17KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ Net Tangible Asset Backing
12/03/15		161.97KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ Net Tangible Asset Backing
05/03/15		161.84KB	Share
IAA +IBK IEM IEU IHK IJH IJP IJR IKO IOO IRU ISG ITW IVE IVV IXI IXJ IXP IZZ Indicative 2015 Fund Distributions Calendar
04/03/15		98.71KB	Share
IAA +IEU IJH IJR IOO IRU IVV IXI IXJ IXP Fund Quarterly Portfolio Holdings
27/02/15		2.91MB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ Net Tangible Asset Backing
26/02/15		29.88KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ Net Tangible Asset Backing
19/02/15		29.88KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ Net Tangible Asset Backing
12/02/15		161.86KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ Net Tangible Asset Backing
05/02/15		29.89KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ Net Tangible Asset Backing
29/01/15		29.88KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ Net Tangible Asset Backing
22/01/15		29.87KB	Share
IJH +IJR IRU IVV Distribution Foreign Exchange Rate Announcement
21/01/15		33.63KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ Net Tangible Asset Backing
15/01/15		161.86KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ Net Tangible Asset Backing
08/01/15		29.87KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ Net Tangible Asset Backing
02/01/15		161.84KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ Net Tangible Asset Backing
02/01/15		161.84KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ Net Tangible Asset Backing
29/12/14		161.84KB	Share
IST +IJH IJR IRU IVV Dividend Details
24/12/14	PRICE SENSITIVE	91.53KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ Net Tangible Asset Backing
18/12/14		29.87KB	Share
IVV 2014 Indicative Fund Distributions Calendar
15/12/14		124.38KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ Net Tangible Asset Backing
11/12/14		161.85KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ Net Tangible Asset Backing
04/12/14		137.04KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ Net Tangible Asset Backing
27/11/14		29.88KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXP IZZ Net Tangible Asset Backing
20/11/14		29.88KB	Share
IST +IAA IEU IJH IOO IRU IVE IVV IXI IXJ IXP IZZ Net Tangible Asset Backing
13/11/14		19.6KB	Share
IST +IAA IEU IJH IJR IOO IRU IVE IVV IXI IXJ IXP IZZ Net Tangible Asset Backing
06/11/14		19.05KB	Share

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