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IXI

ISHARES S&P GLOBAL CONSUMER STAPLES - Announcements

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IXI Net Tangible Asset Backing29/03/18 download Created with Sketch. 175.88KB
IXI Net Tangible Asset Backing22/03/18 download Created with Sketch. 175.89KB
IXI Net Tangible Asset Backing15/03/18 download Created with Sketch. 175.87KB
IXI Net Tangible Asset Backing08/03/18 download Created with Sketch. 177.11KB
IXI Indicative 2018 Fund Distributions Calendar02/03/18 download Created with Sketch. 118.14KB
IXI Fund Quarterly Portfolio Holdings - As of 31 Dec 201701/03/18 download Created with Sketch. 3.29MB
IXI Net Tangible Asset Backing22/02/18 download Created with Sketch. 161.38KB
IXI Net Tangible Asset Backing15/02/18 download Created with Sketch. 161.49KB
IXI Net Tangible Asset Backing08/02/18 download Created with Sketch. 177.12KB
IXI Number of Outstanding iShares Units06/02/18 download Created with Sketch. 36.35KB
IXI Net Tangible Asset Backing01/02/18 download Created with Sketch. 175.9KB
IXI Net Tangible Asset Backing25/01/18 download Created with Sketch. 29.83KB
IXI Net Tangible Asset Backing18/01/18 download Created with Sketch. 177.11KB
IXI DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT17/01/18 download Created with Sketch. 35.85KB
IXI Net Tangible Asset Backing11/01/18 download Created with Sketch. 29.83KB
IXI Number of Outstanding iShares Units05/01/18 download Created with Sketch. 36.38KB
IXI Net Tangible Asset Backing04/01/18 download Created with Sketch. 177.11KB
IXI Net Tangible Asset Backing28/12/17 download Created with Sketch. 29.83KB
IXI Distribution AnnouncementPRICE SENSITIVE21/12/17 download Created with Sketch. 99.72KB
IXI Net Tangible Asset Backing21/12/17 download Created with Sketch. 29.83KB
IXI Net Tangible Asset Backing14/12/17 download Created with Sketch. 176.06KB
IXI Potential Additional Distribution DatesPRICE SENSITIVE12/12/17 download Created with Sketch. 38.46KB
IXI Distribution Dates12/12/17 download Created with Sketch. 35.62KB
IXI Net Tangible Asset Backing07/12/17 download Created with Sketch. 176.08KB
IXI NUMBER OF OUTSTANDING iSHARES UNITS05/12/17 download Created with Sketch. 36.51KB
IXI Semi Annual Report to Shareholders01/12/17 download Created with Sketch. 449.1KB
IXI Amended Net Tangible Asset Backing30/11/17 download Created with Sketch. 177.11KB
IXI Net Tangible Asset Backing30/11/17 download Created with Sketch. 177.11KB
IXI Net Tangible Asset Backing23/11/17 download Created with Sketch. 177.12KB
IXI Net Tangible Asset Backing16/11/17 download Created with Sketch. 29.83KB
IXI Net Tangible Asset Backing09/11/17 download Created with Sketch. 177.31KB
IXI Net Tangible Asset Backing02/11/17 download Created with Sketch. 177.12KB
IXI Net Tangible Asset Backing26/10/17 download Created with Sketch. 177.1KB
IXI Net Tangible Asset Backing19/10/17 download Created with Sketch. 176.09KB
IXI Net Tangible Asset Backing12/10/17 download Created with Sketch. 177.1KB
IXI Number of Outstanding iShares Units06/10/17 download Created with Sketch. 36.45KB
IXI Net Tangible Asset Backing05/10/17 download Created with Sketch. 177.11KB
IXI Net Tangible Asset Backing28/09/17 download Created with Sketch. 177.1KB
IXI Net Tangible Asset Backing21/09/17 download Created with Sketch. 152.33KB
IXI Net Tangible Asset Backing14/09/17 download Created with Sketch. 177.11KB
IXI Net Tangible Asset Backing07/09/17 download Created with Sketch. 177.31KB
IXI Number of Outstanding iShares Units04/09/17 download Created with Sketch. 36.46KB
IXI Fund Quarterly Portfolio Holdings01/09/17 download Created with Sketch. 3.14MB
IXI Net Tangible Asset Backing31/08/17 download Created with Sketch. 161.48KB
IXI Net Tangible Asset Backing24/08/17 download Created with Sketch. 160.25KB
IXI Net Tangible Asset Backing17/08/17 download Created with Sketch. 177KB
IXI Net Tangible Asset Backing10/08/17 download Created with Sketch. 176.88KB
IXI Number of Outstanding iShares Units03/08/17 download Created with Sketch. 52.26KB
IXI Net Tangible Asset Backing03/08/17 download Created with Sketch. 176.88KB
IXI Updated Statement of Additional Information02/08/17 download Created with Sketch. 903.43KB
IXI New US Fund Prospectus02/08/17 download Created with Sketch. 276.55KB
IXI iShares Trust Australian Prospectus No. 202/08/17 download Created with Sketch. 348.52KB
IXI Net Tangible Asset Backing27/07/17 download Created with Sketch. 161.32KB
IXI Net Tangible Asset Backing20/07/17 download Created with Sketch. 161.31KB
IXI Net Tangible Asset Backing13/07/17 download Created with Sketch. 161.31KB
IXI Distribution Foreign Exchange Rate Announcement12/07/17 download Created with Sketch. 37.46KB
IXI Number of Outstanding iShares Units06/07/17 download Created with Sketch. 36.29KB
IXI Updated Statement of Additional Information06/07/17 download Created with Sketch. 877.65KB
IXI Net Tangible Asset Backing06/07/17 download Created with Sketch. 161.32KB
IXI Net Tangible Asset Backing29/06/17 download Created with Sketch. 161.33KB
IXI Net Tangible Asset Backing22/06/17 download Created with Sketch. 161.3KB
IXI Distribution AnnouncementPRICE SENSITIVE20/06/17 download Created with Sketch. 32.99KB
IXI Net Tangible Asset Backing15/06/17 download Created with Sketch. 161.31KB
IXI Distribution Dates13/06/17 download Created with Sketch. 36.83KB
IXI Net Tangible Asset Backing08/06/17 download Created with Sketch. 161.32KB
IXI Units on issue06/06/17 download Created with Sketch. 38.3KB
IXI Annual Report to Shareholders01/06/17 download Created with Sketch. 626.45KB
IXI Net Tangible Asset Backing01/06/17 download Created with Sketch. 161.3KB
IXI Net Tangible Asset Backing25/05/17 download Created with Sketch. 161.21KB
IXI Net Tangible Asset Backing18/05/17 download Created with Sketch. 161.3KB
IXI Notice of Joint Special Meeting of Shareholders11/05/17 download Created with Sketch. 34.25KB
IXI Net Tangible Asset Backing11/05/17 download Created with Sketch. 161.3KB
IXI Net Tangible Asset Backing04/05/17 download Created with Sketch. 161.3KB
IXI Units on issue02/05/17 download Created with Sketch. 37.96KB
IXI Net Tangible Asset Backing27/04/17 download Created with Sketch. 152.16KB
IXI Net Tangible Asset Backing20/04/17 download Created with Sketch. 161.31KB
IXI Net Tangible Asset Backing13/04/17
IXI Net Tangible Asset Backing06/04/17 download Created with Sketch. 161.29KB
IXI Units on issue04/04/17 download Created with Sketch. 35.78KB
IXI Net Tangible Asset Backing30/03/17 download Created with Sketch. 161.3KB
IXI Net Tangible Asset Backing23/03/17 download Created with Sketch. 161.31KB
IXI Indicative 2017 Fund Distributions Calendar16/03/17 download Created with Sketch. 119.4KB
IXI Net Tangible Asset Backing16/03/17 download Created with Sketch. 161.3KB
IXI Net Tangible Asset Backing09/03/17 download Created with Sketch. 161.3KB
IXI Units on issue03/03/17 download Created with Sketch. 110.09KB
IXI Fund Quarterly Portfolio Holdings - As Of 31 Dec 201602/03/17 download Created with Sketch. 4.22MB
IXI Net Tangible Asset Backing02/03/17 download Created with Sketch. 161.31KB
IXI Net Tangible Asset Backing23/02/17 download Created with Sketch. 161.5KB
IXI Net Tangible Asset Backing16/02/17 download Created with Sketch. 161.31KB
IXI Net Tangible Asset Backing09/02/17 download Created with Sketch. 161.32KB
IXI Units on issue06/02/17 download Created with Sketch. 109.87KB
IXI Net Tangible Asset Backing02/02/17 download Created with Sketch. 161.32KB
IXI Net Tangible Asset Backing27/01/17 download Created with Sketch. 161.31KB
IXI DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT19/01/17 download Created with Sketch. 96.97KB
IXI Net Tangible Asset Backing19/01/17 download Created with Sketch. 161.31KB
IXI Net Tangible Asset Backing12/01/17 download Created with Sketch. 161.3KB
IXI Net Tangible Asset Backing05/01/17 download Created with Sketch. 161.33KB
IXI Net Tangible Asset Backing29/12/16 download Created with Sketch. 161.3KB
IXI Net Tangible Asset Backing22/12/16 download Created with Sketch. 161.29KB
IXI Distribution AnnouncementPRICE SENSITIVE22/12/16 download Created with Sketch. 99.13KB
IXI Net Tangible Asset Backing
29/03/18 download Created with Sketch. 175.88KB
IXI Net Tangible Asset Backing
22/03/18 download Created with Sketch. 175.89KB
IXI Net Tangible Asset Backing
15/03/18 download Created with Sketch. 175.87KB
IXI Net Tangible Asset Backing
08/03/18 download Created with Sketch. 177.11KB
IXI Indicative 2018 Fund Distributions Calendar
02/03/18 download Created with Sketch. 118.14KB
IXI Fund Quarterly Portfolio Holdings - As of 31 Dec 2017
01/03/18 download Created with Sketch. 3.29MB
IXI Net Tangible Asset Backing
22/02/18 download Created with Sketch. 161.38KB
IXI Net Tangible Asset Backing
15/02/18 download Created with Sketch. 161.49KB
IXI Net Tangible Asset Backing
08/02/18 download Created with Sketch. 177.12KB
IXI Number of Outstanding iShares Units
06/02/18 download Created with Sketch. 36.35KB
IXI Net Tangible Asset Backing
01/02/18 download Created with Sketch. 175.9KB
IXI Net Tangible Asset Backing
25/01/18 download Created with Sketch. 29.83KB
IXI Net Tangible Asset Backing
18/01/18 download Created with Sketch. 177.11KB
IXI DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT
17/01/18 download Created with Sketch. 35.85KB
IXI Net Tangible Asset Backing
11/01/18 download Created with Sketch. 29.83KB
IXI Number of Outstanding iShares Units
05/01/18 download Created with Sketch. 36.38KB
IXI Net Tangible Asset Backing
04/01/18 download Created with Sketch. 177.11KB
IXI Net Tangible Asset Backing
28/12/17 download Created with Sketch. 29.83KB
IXI Distribution Announcement
21/12/17PRICE SENSITIVE download Created with Sketch. 99.72KB
IXI Net Tangible Asset Backing
21/12/17 download Created with Sketch. 29.83KB
IXI Net Tangible Asset Backing
14/12/17 download Created with Sketch. 176.06KB
IXI Potential Additional Distribution Dates
12/12/17PRICE SENSITIVE download Created with Sketch. 38.46KB
IXI Distribution Dates
12/12/17 download Created with Sketch. 35.62KB
IXI Net Tangible Asset Backing
07/12/17 download Created with Sketch. 176.08KB
IXI NUMBER OF OUTSTANDING iSHARES UNITS
05/12/17 download Created with Sketch. 36.51KB
IXI Semi Annual Report to Shareholders
01/12/17 download Created with Sketch. 449.1KB
IXI Amended Net Tangible Asset Backing
30/11/17 download Created with Sketch. 177.11KB
IXI Net Tangible Asset Backing
30/11/17 download Created with Sketch. 177.11KB
IXI Net Tangible Asset Backing
23/11/17 download Created with Sketch. 177.12KB
IXI Net Tangible Asset Backing
16/11/17 download Created with Sketch. 29.83KB
IXI Net Tangible Asset Backing
09/11/17 download Created with Sketch. 177.31KB
IXI Net Tangible Asset Backing
02/11/17 download Created with Sketch. 177.12KB
IXI Net Tangible Asset Backing
26/10/17 download Created with Sketch. 177.1KB
IXI Net Tangible Asset Backing
19/10/17 download Created with Sketch. 176.09KB
IXI Net Tangible Asset Backing
12/10/17 download Created with Sketch. 177.1KB
IXI Number of Outstanding iShares Units
06/10/17 download Created with Sketch. 36.45KB
IXI Net Tangible Asset Backing
05/10/17 download Created with Sketch. 177.11KB
IXI Net Tangible Asset Backing
28/09/17 download Created with Sketch. 177.1KB
IXI Net Tangible Asset Backing
21/09/17 download Created with Sketch. 152.33KB
IXI Net Tangible Asset Backing
14/09/17 download Created with Sketch. 177.11KB
IXI Net Tangible Asset Backing
07/09/17 download Created with Sketch. 177.31KB
IXI Number of Outstanding iShares Units
04/09/17 download Created with Sketch. 36.46KB
IXI Fund Quarterly Portfolio Holdings
01/09/17 download Created with Sketch. 3.14MB
IXI Net Tangible Asset Backing
31/08/17 download Created with Sketch. 161.48KB
IXI Net Tangible Asset Backing
24/08/17 download Created with Sketch. 160.25KB
IXI Net Tangible Asset Backing
17/08/17 download Created with Sketch. 177KB
IXI Net Tangible Asset Backing
10/08/17 download Created with Sketch. 176.88KB
IXI Number of Outstanding iShares Units
03/08/17 download Created with Sketch. 52.26KB
IXI Net Tangible Asset Backing
03/08/17 download Created with Sketch. 176.88KB
IXI Updated Statement of Additional Information
02/08/17 download Created with Sketch. 903.43KB
IXI New US Fund Prospectus
02/08/17 download Created with Sketch. 276.55KB
IXI iShares Trust Australian Prospectus No. 2
02/08/17 download Created with Sketch. 348.52KB
IXI Net Tangible Asset Backing
27/07/17 download Created with Sketch. 161.32KB
IXI Net Tangible Asset Backing
20/07/17 download Created with Sketch. 161.31KB
IXI Net Tangible Asset Backing
13/07/17 download Created with Sketch. 161.31KB
IXI Distribution Foreign Exchange Rate Announcement
12/07/17 download Created with Sketch. 37.46KB
IXI Number of Outstanding iShares Units
06/07/17 download Created with Sketch. 36.29KB
IXI Updated Statement of Additional Information
06/07/17 download Created with Sketch. 877.65KB
IXI Net Tangible Asset Backing
06/07/17 download Created with Sketch. 161.32KB
IXI Net Tangible Asset Backing
29/06/17 download Created with Sketch. 161.33KB
IXI Net Tangible Asset Backing
22/06/17 download Created with Sketch. 161.3KB
IXI Distribution Announcement
20/06/17PRICE SENSITIVE download Created with Sketch. 32.99KB
IXI Net Tangible Asset Backing
15/06/17 download Created with Sketch. 161.31KB
IXI Distribution Dates
13/06/17 download Created with Sketch. 36.83KB
IXI Net Tangible Asset Backing
08/06/17 download Created with Sketch. 161.32KB
IXI Units on issue
06/06/17 download Created with Sketch. 38.3KB
IXI Annual Report to Shareholders
01/06/17 download Created with Sketch. 626.45KB
IXI Net Tangible Asset Backing
01/06/17 download Created with Sketch. 161.3KB
IXI Net Tangible Asset Backing
25/05/17 download Created with Sketch. 161.21KB
IXI Net Tangible Asset Backing
18/05/17 download Created with Sketch. 161.3KB
IXI Notice of Joint Special Meeting of Shareholders
11/05/17 download Created with Sketch. 34.25KB
IXI Net Tangible Asset Backing
11/05/17 download Created with Sketch. 161.3KB
IXI Net Tangible Asset Backing
04/05/17 download Created with Sketch. 161.3KB
IXI Units on issue
02/05/17 download Created with Sketch. 37.96KB
IXI Net Tangible Asset Backing
27/04/17 download Created with Sketch. 152.16KB
IXI Net Tangible Asset Backing
20/04/17 download Created with Sketch. 161.31KB
IXI Net Tangible Asset Backing
13/04/17
IXI Net Tangible Asset Backing
06/04/17 download Created with Sketch. 161.29KB
IXI Units on issue
04/04/17 download Created with Sketch. 35.78KB
IXI Net Tangible Asset Backing
30/03/17 download Created with Sketch. 161.3KB
IXI Net Tangible Asset Backing
23/03/17 download Created with Sketch. 161.31KB
IXI Indicative 2017 Fund Distributions Calendar
16/03/17 download Created with Sketch. 119.4KB
IXI Net Tangible Asset Backing
16/03/17 download Created with Sketch. 161.3KB
IXI Net Tangible Asset Backing
09/03/17 download Created with Sketch. 161.3KB
IXI Units on issue
03/03/17 download Created with Sketch. 110.09KB
IXI Fund Quarterly Portfolio Holdings - As Of 31 Dec 2016
02/03/17 download Created with Sketch. 4.22MB
IXI Net Tangible Asset Backing
02/03/17 download Created with Sketch. 161.31KB
IXI Net Tangible Asset Backing
23/02/17 download Created with Sketch. 161.5KB
IXI Net Tangible Asset Backing
16/02/17 download Created with Sketch. 161.31KB
IXI Net Tangible Asset Backing
09/02/17 download Created with Sketch. 161.32KB
IXI Units on issue
06/02/17 download Created with Sketch. 109.87KB
IXI Net Tangible Asset Backing
02/02/17 download Created with Sketch. 161.32KB
IXI Net Tangible Asset Backing
27/01/17 download Created with Sketch. 161.31KB
IXI DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT
19/01/17 download Created with Sketch. 96.97KB
IXI Net Tangible Asset Backing
19/01/17 download Created with Sketch. 161.31KB
IXI Net Tangible Asset Backing
12/01/17 download Created with Sketch. 161.3KB
IXI Net Tangible Asset Backing
05/01/17 download Created with Sketch. 161.33KB
IXI Net Tangible Asset Backing
29/12/16 download Created with Sketch. 161.3KB
IXI Net Tangible Asset Backing
22/12/16 download Created with Sketch. 161.29KB
IXI Distribution Announcement
22/12/16PRICE SENSITIVE download Created with Sketch. 99.13KB
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