IXI

ISHARES S&P GLOBAL CONSUMER STAPLES - Announcements

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IXI	SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT		18/09/25	757.35KB	Share
IXI	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS		04/09/25	168.16KB	Share
IXI	PRODUCT DISCLOSURE STATEMENT		27/08/25	456.23KB	Share
IXI	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS		05/08/25	168.86KB	Share
IXI	Quarterly exit statement		01/08/25	90.04KB	Share
IXI	COMPONENTS OF DISTRIBUTIONS		08/07/25	225.8KB	Share
IXI	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS		07/07/25	156.29KB	Share
IXI	DISTRIBUTION REINVESTMENT PLAN PRICES		01/07/25	162.73KB	Share
IXI	FINAL DISTRIBUTION ANNOUNCEMENT	PRICE SENSITIVE	01/07/25	99.8KB	Share
IXI	ESTIMATED DISTRIBUTION	PRICE SENSITIVE	27/06/25	104.12KB	Share
IXI	DISTRIBUTION DATES		20/06/25	94.95KB	Share
IXI	PRODUCT DISCLOSURE STATEMENT		11/06/25	404.4KB	Share
IXI	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS		06/06/25	154.31KB	Share
IXI	QUARTERLY EXIT STATEMENT		14/05/25	72.61KB	Share
IXI	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS		07/05/25	151.14KB	Share
IXI	Product Disclosure Statement		10/04/25	1.15MB	Share
IXI	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS		04/04/25	156.03KB	Share
IXI	INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER		12/03/25	1.08MB	Share
IXI	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS		05/03/25	125.81KB	Share
IXI	INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR		21/02/25	190.55KB	Share
IXI	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS		06/02/25	168.6KB	Share
IXI	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS		07/01/25	155.15KB	Share
IXI	COMPONENTS OF DISTRIBUTIONS		30/12/24	76.38KB	Share
IXI	DISTRIBUTION REINVESTMENT PLAN PRICES		30/12/24	57.22KB	Share
IXI	FINAL DISTRIBUTION ANNOUNCEMENT	PRICE SENSITIVE	30/12/24	58.06KB	Share
IXI	ESTIMATED DISTRIBUTION ANNOUNCEMENT	PRICE SENSITIVE	24/12/24	59.87KB	Share
IXI	DISTRIBUTION DATES		17/12/24	58.4KB	Share
IXI	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS		06/12/24	146.09KB	Share
IXI	Product Disclosure Statement		27/11/24	1.04MB	Share
IXI	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS		07/11/24	137.5KB	Share
IXI	Product Disclosure Statement		29/10/24	1.02MB	Share
IXI	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS		04/10/24	111.22KB	Share
IXI	Announcement iShares Annual Financial Report 30 June 2024		26/09/24	1.8MB	Share
IXI	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS		05/09/24	144.49KB	Share
IXI	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS		06/08/24	137.75KB	Share
IXI	UPCOMING TRADING HOLIDAY		05/08/24	57.09KB	Share
IXI	Product Disclosure Statement		01/08/24	1.08MB	Share
IXI	COMPONENTS OF DISTRIBUTIONS		08/07/24	76.14KB	Share
IXI	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS		05/07/24	135.77KB	Share
IXI	DISTRIBUTION REINVESTMENT PLAN PRICES		02/07/24	78.2KB	Share
IXI	FINAL DISTRIBUTION ANNOUNCEMENT	PRICE SENSITIVE	01/07/24	77.89KB	Share
IXI	ESTIMATED DISTRIBUTION ANNOUNCEMENT	PRICE SENSITIVE	28/06/24	106.08KB	Share
IXI	UPCOMING TRADING HOLIDAY		25/06/24	84.91KB	Share
IXI	DISTRIBUTION DATES		20/06/24	101.12KB	Share
IXI	Product Disclosure Statement		13/06/24	1022.44KB	Share
IXI	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS		06/06/24	177.18KB	Share
IXI	UPCOMING TRADING HOLIDAY		03/06/24	85.43KB	Share
IXI	ADDRESS CHANGE OF SHARE REGISTRY		24/05/24	93.38KB	Share
IXI	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS		08/05/24	152.56KB	Share
IXI	UPCOMING TRADING HOLIDAY		06/05/24	88.48KB	Share
IXI	NUMBER OF OUTSTANDING iSHARES UNITS		03/04/24	101.3KB	Share
IXI	Product Disclosure Statement		08/03/24	1.05MB	Share
IXI	Interim Financial Report		08/03/24	1.07MB	Share
IXI	NUMBER OF OUTSTANDING iSHARES UNITS		04/03/24	100.93KB	Share
IXI	INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR		29/02/24	393.21KB	Share
IXI	Supplementary Product Disclosure Statement No.1		16/02/24	2.23MB	Share
IXI	Product Disclosure Statement		16/02/24	2.17MB	Share
IXI	UPCOMING TRADING HOLIDAY		14/02/24	81.25KB	Share
IXI	SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3		05/02/24	2MB	Share
IXI	NUMBER OF OUTSTANDING iSHARES UNITS		02/02/24	166.18KB	Share
IXI	SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2		25/01/24	1.81MB	Share
IXI	UPCOMING TRADING HOLIDAY		09/01/24	81.35KB	Share
IXI	NUMBER OF OUTSTANDING iSHARES UNITS		04/01/24	167.77KB	Share
IXI	COMPONENTS OF DISTRIBUTIONS		04/01/24	115.95KB	Share
IXI	Supplementary Product Disclosure Statement No.1		04/01/24	251.54KB	Share
IXI	FINAL DISTRIBUTION ANNOUNCEMENT	PRICE SENSITIVE	02/01/24	83.69KB	Share
IXI	DISTRIBUTION REINVESTMENT PLAN PRICES		02/01/24	82.38KB	Share
IXI	ESTIMATED DISTRIBUTION ANNOUNCEMENT	PRICE SENSITIVE	28/12/23	84.09KB	Share
IXI	DISTRIBUTION DATES		19/12/23	83.75KB	Share
IXI	NUMBER OF OUTSTANDING iSHARES UNITS		04/12/23	166.25KB	Share
IXI	UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023		20/11/23	82.69KB	Share
IXI	NUMBER OF OUTSTANDING iSHARES UNITS		02/11/23	167.38KB	Share
IXI	Product Disclosure Statement		25/10/23	1.28MB	Share
IXI	REVISED NUMBER OF OUTSTANDING iSHARES UNITS		03/10/23	190.98KB	Share
IXI	Annual Financial Report		29/09/23	2.05MB	Share
IXI	REVISED NUMBER OF OUTSTANDING iSHARES UNITS		04/09/23	167.19KB	Share
IXI	UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023		30/08/23	83.16KB	Share
IXI	REVISED NUMBER OF OUTSTANDING iSHARES UNITS		01/08/23	167.11KB	Share
IXI	REVISED NUMBER OF OUTSTANDING iSHARES UNITS		11/07/23	166.47KB	Share
IXI	NUMBER OF OUTSTANDING iSHARES UNITS		07/07/23	165.94KB	Share
IXI	COMPONENTS OF DISTRIBUTIONS		05/07/23	115.78KB	Share
IXI	FINAL DISTRIBUTION ANNOUNCEMENT	PRICE SENSITIVE	04/07/23	98.46KB	Share
IXI	DISTRIBUTION REINVESTMENT PLAN PRICES		04/07/23	95.68KB	Share
IXI	REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT		30/06/23	129.52KB	Share
IXI	ESTIMATED DISTRIBUTION ANNOUNCEMENT	PRICE SENSITIVE	30/06/23	163.6KB	Share
IXI	UPCOMING TRADING HOLIDAY, 4 JULY 2023		29/06/23	276.49KB	Share
IXI	DISTRIBUTION DATES		22/06/23	162.15KB	Share
IXI	UPCOMING TRADING HOLIDAY, 19 JUNE 2023		15/06/23	84.43KB	Share
IXI	NUMBER OF OUTSTANDING iSHARES UNITS		01/06/23	89.01KB	Share
IXI	PRODUCT DISCLOSURE STATEMENT	PRICE SENSITIVE	01/06/23	1.69MB	Share
IXI	INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR		25/05/23	396.71KB	Share
IXI	UPCOMING TRADING HOLIDAY, 29 MAY 2023		24/05/23	84.93KB	Share
IXI	PRODUCT DISCLOSURE STATEMENT	PRICE SENSITIVE	18/05/23	996.62KB	Share
IXI	PRODUCT DISCLOSURE STATEMENT	PRICE SENSITIVE	05/05/23	956.19KB	Share
IXI	NUMBER OF OUTSTANDING ISHARES UNITS		01/05/23	163.82KB	Share
IXI	NUMBER OF OUTSTANDING iSHARES UNITS		03/04/23	163.84KB	Share
IXI	INTERIM FINANCIAL REPORT		13/03/23	1.09MB	Share
IXI	NUMBER OF OUTSTANDING iSHARES UNITS		01/03/23	166.3KB	Share
IXI	UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023		17/02/23	251.31KB	Share
IXI	INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR		15/02/23	543.82KB	Share

IXI SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT
18/09/25		757.35KB	Share
IXI NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
04/09/25		168.16KB	Share
IXI PRODUCT DISCLOSURE STATEMENT
27/08/25		456.23KB	Share
IXI NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
05/08/25		168.86KB	Share
IXI Quarterly exit statement
01/08/25		90.04KB	Share
IXI COMPONENTS OF DISTRIBUTIONS
08/07/25		225.8KB	Share
IXI NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
07/07/25		156.29KB	Share
IXI DISTRIBUTION REINVESTMENT PLAN PRICES
01/07/25		162.73KB	Share
IXI FINAL DISTRIBUTION ANNOUNCEMENT
01/07/25	PRICE SENSITIVE	99.8KB	Share
IXI ESTIMATED DISTRIBUTION
27/06/25	PRICE SENSITIVE	104.12KB	Share
IXI DISTRIBUTION DATES
20/06/25		94.95KB	Share
IXI PRODUCT DISCLOSURE STATEMENT
11/06/25		404.4KB	Share
IXI NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
06/06/25		154.31KB	Share
IXI QUARTERLY EXIT STATEMENT
14/05/25		72.61KB	Share
IXI NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
07/05/25		151.14KB	Share
IXI Product Disclosure Statement
10/04/25		1.15MB	Share
IXI NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
04/04/25		156.03KB	Share
IXI INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER
12/03/25		1.08MB	Share
IXI NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
05/03/25		125.81KB	Share
IXI INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR
21/02/25		190.55KB	Share
IXI NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
06/02/25		168.6KB	Share
IXI NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
07/01/25		155.15KB	Share
IXI COMPONENTS OF DISTRIBUTIONS
30/12/24		76.38KB	Share
IXI DISTRIBUTION REINVESTMENT PLAN PRICES
30/12/24		57.22KB	Share
IXI FINAL DISTRIBUTION ANNOUNCEMENT
30/12/24	PRICE SENSITIVE	58.06KB	Share
IXI ESTIMATED DISTRIBUTION ANNOUNCEMENT
24/12/24	PRICE SENSITIVE	59.87KB	Share
IXI DISTRIBUTION DATES
17/12/24		58.4KB	Share
IXI NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
06/12/24		146.09KB	Share
IXI Product Disclosure Statement
27/11/24		1.04MB	Share
IXI NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
07/11/24		137.5KB	Share
IXI Product Disclosure Statement
29/10/24		1.02MB	Share
IXI NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
04/10/24		111.22KB	Share
IXI Announcement iShares Annual Financial Report 30 June 2024
26/09/24		1.8MB	Share
IXI NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
05/09/24		144.49KB	Share
IXI NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
06/08/24		137.75KB	Share
IXI UPCOMING TRADING HOLIDAY
05/08/24		57.09KB	Share
IXI Product Disclosure Statement
01/08/24		1.08MB	Share
IXI COMPONENTS OF DISTRIBUTIONS
08/07/24		76.14KB	Share
IXI NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
05/07/24		135.77KB	Share
IXI DISTRIBUTION REINVESTMENT PLAN PRICES
02/07/24		78.2KB	Share
IXI FINAL DISTRIBUTION ANNOUNCEMENT
01/07/24	PRICE SENSITIVE	77.89KB	Share
IXI ESTIMATED DISTRIBUTION ANNOUNCEMENT
28/06/24	PRICE SENSITIVE	106.08KB	Share
IXI UPCOMING TRADING HOLIDAY
25/06/24		84.91KB	Share
IXI DISTRIBUTION DATES
20/06/24		101.12KB	Share
IXI Product Disclosure Statement
13/06/24		1022.44KB	Share
IXI NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
06/06/24		177.18KB	Share
IXI UPCOMING TRADING HOLIDAY
03/06/24		85.43KB	Share
IXI ADDRESS CHANGE OF SHARE REGISTRY
24/05/24		93.38KB	Share
IXI NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
08/05/24		152.56KB	Share
IXI UPCOMING TRADING HOLIDAY
06/05/24		88.48KB	Share
IXI NUMBER OF OUTSTANDING iSHARES UNITS
03/04/24		101.3KB	Share
IXI Product Disclosure Statement
08/03/24		1.05MB	Share
IXI Interim Financial Report
08/03/24		1.07MB	Share
IXI NUMBER OF OUTSTANDING iSHARES UNITS
04/03/24		100.93KB	Share
IXI INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR
29/02/24		393.21KB	Share
IXI Supplementary Product Disclosure Statement No.1
16/02/24		2.23MB	Share
IXI Product Disclosure Statement
16/02/24		2.17MB	Share
IXI UPCOMING TRADING HOLIDAY
14/02/24		81.25KB	Share
IXI SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3
05/02/24		2MB	Share
IXI NUMBER OF OUTSTANDING iSHARES UNITS
02/02/24		166.18KB	Share
IXI SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2
25/01/24		1.81MB	Share
IXI UPCOMING TRADING HOLIDAY
09/01/24		81.35KB	Share
IXI NUMBER OF OUTSTANDING iSHARES UNITS
04/01/24		167.77KB	Share
IXI COMPONENTS OF DISTRIBUTIONS
04/01/24		115.95KB	Share
IXI Supplementary Product Disclosure Statement No.1
04/01/24		251.54KB	Share
IXI FINAL DISTRIBUTION ANNOUNCEMENT
02/01/24	PRICE SENSITIVE	83.69KB	Share
IXI DISTRIBUTION REINVESTMENT PLAN PRICES
02/01/24		82.38KB	Share
IXI ESTIMATED DISTRIBUTION ANNOUNCEMENT
28/12/23	PRICE SENSITIVE	84.09KB	Share
IXI DISTRIBUTION DATES
19/12/23		83.75KB	Share
IXI NUMBER OF OUTSTANDING iSHARES UNITS
04/12/23		166.25KB	Share
IXI UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023
20/11/23		82.69KB	Share
IXI NUMBER OF OUTSTANDING iSHARES UNITS
02/11/23		167.38KB	Share
IXI Product Disclosure Statement
25/10/23		1.28MB	Share
IXI REVISED NUMBER OF OUTSTANDING iSHARES UNITS
03/10/23		190.98KB	Share
IXI Annual Financial Report
29/09/23		2.05MB	Share
IXI REVISED NUMBER OF OUTSTANDING iSHARES UNITS
04/09/23		167.19KB	Share
IXI UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023
30/08/23		83.16KB	Share
IXI REVISED NUMBER OF OUTSTANDING iSHARES UNITS
01/08/23		167.11KB	Share
IXI REVISED NUMBER OF OUTSTANDING iSHARES UNITS
11/07/23		166.47KB	Share
IXI NUMBER OF OUTSTANDING iSHARES UNITS
07/07/23		165.94KB	Share
IXI COMPONENTS OF DISTRIBUTIONS
05/07/23		115.78KB	Share
IXI FINAL DISTRIBUTION ANNOUNCEMENT
04/07/23	PRICE SENSITIVE	98.46KB	Share
IXI DISTRIBUTION REINVESTMENT PLAN PRICES
04/07/23		95.68KB	Share
IXI REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT
30/06/23		129.52KB	Share
IXI ESTIMATED DISTRIBUTION ANNOUNCEMENT
30/06/23	PRICE SENSITIVE	163.6KB	Share
IXI UPCOMING TRADING HOLIDAY, 4 JULY 2023
29/06/23		276.49KB	Share
IXI DISTRIBUTION DATES
22/06/23		162.15KB	Share
IXI UPCOMING TRADING HOLIDAY, 19 JUNE 2023
15/06/23		84.43KB	Share
IXI NUMBER OF OUTSTANDING iSHARES UNITS
01/06/23		89.01KB	Share
IXI PRODUCT DISCLOSURE STATEMENT
01/06/23	PRICE SENSITIVE	1.69MB	Share
IXI INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR
25/05/23		396.71KB	Share
IXI UPCOMING TRADING HOLIDAY, 29 MAY 2023
24/05/23		84.93KB	Share
IXI PRODUCT DISCLOSURE STATEMENT
18/05/23	PRICE SENSITIVE	996.62KB	Share
IXI PRODUCT DISCLOSURE STATEMENT
05/05/23	PRICE SENSITIVE	956.19KB	Share
IXI NUMBER OF OUTSTANDING ISHARES UNITS
01/05/23		163.82KB	Share
IXI NUMBER OF OUTSTANDING iSHARES UNITS
03/04/23		163.84KB	Share
IXI INTERIM FINANCIAL REPORT
13/03/23		1.09MB	Share
IXI NUMBER OF OUTSTANDING iSHARES UNITS
01/03/23		166.3KB	Share
IXI UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023
17/02/23		251.31KB	Share
IXI INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR
15/02/23		543.82KB	Share

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ISHARES S&P GLOBAL CONSUMER STAPLES - Announcements

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