IXI

ISHARES S&P GLOBAL CONSUMER STAPLES - Announcements

0.58%

$131.82

Currently unlisted.

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Announcements

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IXI	Net Tangible Asset Backing		29/03/18	175.88KB	Share
IXI	Net Tangible Asset Backing		22/03/18	175.89KB	Share
IXI	Net Tangible Asset Backing		15/03/18	175.87KB	Share
IXI	Net Tangible Asset Backing		08/03/18	177.11KB	Share
IXI	Indicative 2018 Fund Distributions Calendar		02/03/18	118.14KB	Share
IXI	Fund Quarterly Portfolio Holdings - As of 31 Dec 2017		01/03/18	3.29MB	Share
IXI	Net Tangible Asset Backing		22/02/18	161.38KB	Share
IXI	Net Tangible Asset Backing		15/02/18	161.49KB	Share
IXI	Net Tangible Asset Backing		08/02/18	177.12KB	Share
IXI	Number of Outstanding iShares Units		06/02/18	36.35KB	Share
IXI	Net Tangible Asset Backing		01/02/18	175.9KB	Share
IXI	Net Tangible Asset Backing		25/01/18	29.83KB	Share
IXI	Net Tangible Asset Backing		18/01/18	177.11KB	Share
IXI	DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT		17/01/18	35.85KB	Share
IXI	Net Tangible Asset Backing		11/01/18	29.83KB	Share
IXI	Number of Outstanding iShares Units		05/01/18	36.38KB	Share
IXI	Net Tangible Asset Backing		04/01/18	177.11KB	Share
IXI	Net Tangible Asset Backing		28/12/17	29.83KB	Share
IXI	Distribution Announcement	PRICE SENSITIVE	21/12/17	99.72KB	Share
IXI	Net Tangible Asset Backing		21/12/17	29.83KB	Share
IXI	Net Tangible Asset Backing		14/12/17	176.06KB	Share
IXI	Potential Additional Distribution Dates	PRICE SENSITIVE	12/12/17	38.46KB	Share
IXI	Distribution Dates		12/12/17	35.62KB	Share
IXI	Net Tangible Asset Backing		07/12/17	176.08KB	Share
IXI	NUMBER OF OUTSTANDING iSHARES UNITS		05/12/17	36.51KB	Share
IXI	Semi Annual Report to Shareholders		01/12/17	449.1KB	Share
IXI	Amended Net Tangible Asset Backing		30/11/17	177.11KB	Share
IXI	Net Tangible Asset Backing		30/11/17	177.11KB	Share
IXI	Net Tangible Asset Backing		23/11/17	177.12KB	Share
IXI	Net Tangible Asset Backing		16/11/17	29.83KB	Share
IXI	Net Tangible Asset Backing		09/11/17	177.31KB	Share
IXI	Net Tangible Asset Backing		02/11/17	177.12KB	Share
IXI	Net Tangible Asset Backing		26/10/17	177.1KB	Share
IXI	Net Tangible Asset Backing		19/10/17	176.09KB	Share
IXI	Net Tangible Asset Backing		12/10/17	177.1KB	Share
IXI	Number of Outstanding iShares Units		06/10/17	36.45KB	Share
IXI	Net Tangible Asset Backing		05/10/17	177.11KB	Share
IXI	Net Tangible Asset Backing		28/09/17	177.1KB	Share
IXI	Net Tangible Asset Backing		21/09/17	152.33KB	Share
IXI	Net Tangible Asset Backing		14/09/17	177.11KB	Share
IXI	Net Tangible Asset Backing		07/09/17	177.31KB	Share
IXI	Number of Outstanding iShares Units		04/09/17	36.46KB	Share
IXI	Fund Quarterly Portfolio Holdings		01/09/17	3.14MB	Share
IXI	Net Tangible Asset Backing		31/08/17	161.48KB	Share
IXI	Net Tangible Asset Backing		24/08/17	160.25KB	Share
IXI	Net Tangible Asset Backing		17/08/17	177KB	Share
IXI	Net Tangible Asset Backing		10/08/17	176.88KB	Share
IXI	Number of Outstanding iShares Units		03/08/17	52.26KB	Share
IXI	Net Tangible Asset Backing		03/08/17	176.88KB	Share
IXI	Updated Statement of Additional Information		02/08/17	903.43KB	Share
IXI	New US Fund Prospectus		02/08/17	276.55KB	Share
IXI	iShares Trust Australian Prospectus No. 2		02/08/17	348.52KB	Share
IXI	Net Tangible Asset Backing		27/07/17	161.32KB	Share
IXI	Net Tangible Asset Backing		20/07/17	161.31KB	Share
IXI	Net Tangible Asset Backing		13/07/17	161.31KB	Share
IXI	Distribution Foreign Exchange Rate Announcement		12/07/17	37.46KB	Share
IXI	Number of Outstanding iShares Units		06/07/17	36.29KB	Share
IXI	Updated Statement of Additional Information		06/07/17	877.65KB	Share
IXI	Net Tangible Asset Backing		06/07/17	161.32KB	Share
IXI	Net Tangible Asset Backing		29/06/17	161.33KB	Share
IXI	Net Tangible Asset Backing		22/06/17	161.3KB	Share
IXI	Distribution Announcement	PRICE SENSITIVE	20/06/17	32.99KB	Share
IXI	Net Tangible Asset Backing		15/06/17	161.31KB	Share
IXI	Distribution Dates		13/06/17	36.83KB	Share
IXI	Net Tangible Asset Backing		08/06/17	161.32KB	Share
IXI	Units on issue		06/06/17	38.3KB	Share
IXI	Annual Report to Shareholders		01/06/17	626.45KB	Share
IXI	Net Tangible Asset Backing		01/06/17	161.3KB	Share
IXI	Net Tangible Asset Backing		25/05/17	161.21KB	Share
IXI	Net Tangible Asset Backing		18/05/17	161.3KB	Share
IXI	Notice of Joint Special Meeting of Shareholders		11/05/17	34.25KB	Share
IXI	Net Tangible Asset Backing		11/05/17	161.3KB	Share
IXI	Net Tangible Asset Backing		04/05/17	161.3KB	Share
IXI	Units on issue		02/05/17	37.96KB	Share
IXI	Net Tangible Asset Backing		27/04/17	152.16KB	Share
IXI	Net Tangible Asset Backing		20/04/17	161.31KB	Share
IXI	Net Tangible Asset Backing		13/04/17		Share
IXI	Net Tangible Asset Backing		06/04/17	161.29KB	Share
IXI	Units on issue		04/04/17	35.78KB	Share
IXI	Net Tangible Asset Backing		30/03/17	161.3KB	Share
IXI	Net Tangible Asset Backing		23/03/17	161.31KB	Share
IXI	Indicative 2017 Fund Distributions Calendar		16/03/17	119.4KB	Share
IXI	Net Tangible Asset Backing		16/03/17	161.3KB	Share
IXI	Net Tangible Asset Backing		09/03/17	161.3KB	Share
IXI	Units on issue		03/03/17	110.09KB	Share
IXI	Fund Quarterly Portfolio Holdings - As Of 31 Dec 2016		02/03/17	4.22MB	Share
IXI	Net Tangible Asset Backing		02/03/17	161.31KB	Share
IXI	Net Tangible Asset Backing		23/02/17	161.5KB	Share
IXI	Net Tangible Asset Backing		16/02/17	161.31KB	Share
IXI	Net Tangible Asset Backing		09/02/17	161.32KB	Share
IXI	Units on issue		06/02/17	109.87KB	Share
IXI	Net Tangible Asset Backing		02/02/17	161.32KB	Share
IXI	Net Tangible Asset Backing		27/01/17	161.31KB	Share
IXI	DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT		19/01/17	96.97KB	Share
IXI	Net Tangible Asset Backing		19/01/17	161.31KB	Share
IXI	Net Tangible Asset Backing		12/01/17	161.3KB	Share
IXI	Net Tangible Asset Backing		05/01/17	161.33KB	Share
IXI	Net Tangible Asset Backing		29/12/16	161.3KB	Share
IXI	Net Tangible Asset Backing		22/12/16	161.29KB	Share
IXI	Distribution Announcement	PRICE SENSITIVE	22/12/16	99.13KB	Share

IXI Net Tangible Asset Backing
29/03/18		175.88KB	Share
IXI Net Tangible Asset Backing
22/03/18		175.89KB	Share
IXI Net Tangible Asset Backing
15/03/18		175.87KB	Share
IXI Net Tangible Asset Backing
08/03/18		177.11KB	Share
IXI Indicative 2018 Fund Distributions Calendar
02/03/18		118.14KB	Share
IXI Fund Quarterly Portfolio Holdings - As of 31 Dec 2017
01/03/18		3.29MB	Share
IXI Net Tangible Asset Backing
22/02/18		161.38KB	Share
IXI Net Tangible Asset Backing
15/02/18		161.49KB	Share
IXI Net Tangible Asset Backing
08/02/18		177.12KB	Share
IXI Number of Outstanding iShares Units
06/02/18		36.35KB	Share
IXI Net Tangible Asset Backing
01/02/18		175.9KB	Share
IXI Net Tangible Asset Backing
25/01/18		29.83KB	Share
IXI Net Tangible Asset Backing
18/01/18		177.11KB	Share
IXI DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT
17/01/18		35.85KB	Share
IXI Net Tangible Asset Backing
11/01/18		29.83KB	Share
IXI Number of Outstanding iShares Units
05/01/18		36.38KB	Share
IXI Net Tangible Asset Backing
04/01/18		177.11KB	Share
IXI Net Tangible Asset Backing
28/12/17		29.83KB	Share
IXI Distribution Announcement
21/12/17	PRICE SENSITIVE	99.72KB	Share
IXI Net Tangible Asset Backing
21/12/17		29.83KB	Share
IXI Net Tangible Asset Backing
14/12/17		176.06KB	Share
IXI Potential Additional Distribution Dates
12/12/17	PRICE SENSITIVE	38.46KB	Share
IXI Distribution Dates
12/12/17		35.62KB	Share
IXI Net Tangible Asset Backing
07/12/17		176.08KB	Share
IXI NUMBER OF OUTSTANDING iSHARES UNITS
05/12/17		36.51KB	Share
IXI Semi Annual Report to Shareholders
01/12/17		449.1KB	Share
IXI Amended Net Tangible Asset Backing
30/11/17		177.11KB	Share
IXI Net Tangible Asset Backing
30/11/17		177.11KB	Share
IXI Net Tangible Asset Backing
23/11/17		177.12KB	Share
IXI Net Tangible Asset Backing
16/11/17		29.83KB	Share
IXI Net Tangible Asset Backing
09/11/17		177.31KB	Share
IXI Net Tangible Asset Backing
02/11/17		177.12KB	Share
IXI Net Tangible Asset Backing
26/10/17		177.1KB	Share
IXI Net Tangible Asset Backing
19/10/17		176.09KB	Share
IXI Net Tangible Asset Backing
12/10/17		177.1KB	Share
IXI Number of Outstanding iShares Units
06/10/17		36.45KB	Share
IXI Net Tangible Asset Backing
05/10/17		177.11KB	Share
IXI Net Tangible Asset Backing
28/09/17		177.1KB	Share
IXI Net Tangible Asset Backing
21/09/17		152.33KB	Share
IXI Net Tangible Asset Backing
14/09/17		177.11KB	Share
IXI Net Tangible Asset Backing
07/09/17		177.31KB	Share
IXI Number of Outstanding iShares Units
04/09/17		36.46KB	Share
IXI Fund Quarterly Portfolio Holdings
01/09/17		3.14MB	Share
IXI Net Tangible Asset Backing
31/08/17		161.48KB	Share
IXI Net Tangible Asset Backing
24/08/17		160.25KB	Share
IXI Net Tangible Asset Backing
17/08/17		177KB	Share
IXI Net Tangible Asset Backing
10/08/17		176.88KB	Share
IXI Number of Outstanding iShares Units
03/08/17		52.26KB	Share
IXI Net Tangible Asset Backing
03/08/17		176.88KB	Share
IXI Updated Statement of Additional Information
02/08/17		903.43KB	Share
IXI New US Fund Prospectus
02/08/17		276.55KB	Share
IXI iShares Trust Australian Prospectus No. 2
02/08/17		348.52KB	Share
IXI Net Tangible Asset Backing
27/07/17		161.32KB	Share
IXI Net Tangible Asset Backing
20/07/17		161.31KB	Share
IXI Net Tangible Asset Backing
13/07/17		161.31KB	Share
IXI Distribution Foreign Exchange Rate Announcement
12/07/17		37.46KB	Share
IXI Number of Outstanding iShares Units
06/07/17		36.29KB	Share
IXI Updated Statement of Additional Information
06/07/17		877.65KB	Share
IXI Net Tangible Asset Backing
06/07/17		161.32KB	Share
IXI Net Tangible Asset Backing
29/06/17		161.33KB	Share
IXI Net Tangible Asset Backing
22/06/17		161.3KB	Share
IXI Distribution Announcement
20/06/17	PRICE SENSITIVE	32.99KB	Share
IXI Net Tangible Asset Backing
15/06/17		161.31KB	Share
IXI Distribution Dates
13/06/17		36.83KB	Share
IXI Net Tangible Asset Backing
08/06/17		161.32KB	Share
IXI Units on issue
06/06/17		38.3KB	Share
IXI Annual Report to Shareholders
01/06/17		626.45KB	Share
IXI Net Tangible Asset Backing
01/06/17		161.3KB	Share
IXI Net Tangible Asset Backing
25/05/17		161.21KB	Share
IXI Net Tangible Asset Backing
18/05/17		161.3KB	Share
IXI Notice of Joint Special Meeting of Shareholders
11/05/17		34.25KB	Share
IXI Net Tangible Asset Backing
11/05/17		161.3KB	Share
IXI Net Tangible Asset Backing
04/05/17		161.3KB	Share
IXI Units on issue
02/05/17		37.96KB	Share
IXI Net Tangible Asset Backing
27/04/17		152.16KB	Share
IXI Net Tangible Asset Backing
20/04/17		161.31KB	Share
IXI Net Tangible Asset Backing
13/04/17			Share
IXI Net Tangible Asset Backing
06/04/17		161.29KB	Share
IXI Units on issue
04/04/17		35.78KB	Share
IXI Net Tangible Asset Backing
30/03/17		161.3KB	Share
IXI Net Tangible Asset Backing
23/03/17		161.31KB	Share
IXI Indicative 2017 Fund Distributions Calendar
16/03/17		119.4KB	Share
IXI Net Tangible Asset Backing
16/03/17		161.3KB	Share
IXI Net Tangible Asset Backing
09/03/17		161.3KB	Share
IXI Units on issue
03/03/17		110.09KB	Share
IXI Fund Quarterly Portfolio Holdings - As Of 31 Dec 2016
02/03/17		4.22MB	Share
IXI Net Tangible Asset Backing
02/03/17		161.31KB	Share
IXI Net Tangible Asset Backing
23/02/17		161.5KB	Share
IXI Net Tangible Asset Backing
16/02/17		161.31KB	Share
IXI Net Tangible Asset Backing
09/02/17		161.32KB	Share
IXI Units on issue
06/02/17		109.87KB	Share
IXI Net Tangible Asset Backing
02/02/17		161.32KB	Share
IXI Net Tangible Asset Backing
27/01/17		161.31KB	Share
IXI DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT
19/01/17		96.97KB	Share
IXI Net Tangible Asset Backing
19/01/17		161.31KB	Share
IXI Net Tangible Asset Backing
12/01/17		161.3KB	Share
IXI Net Tangible Asset Backing
05/01/17		161.33KB	Share
IXI Net Tangible Asset Backing
29/12/16		161.3KB	Share
IXI Net Tangible Asset Backing
22/12/16		161.29KB	Share
IXI Distribution Announcement
22/12/16	PRICE SENSITIVE	99.13KB	Share

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ISHARES S&P GLOBAL CONSUMER STAPLES - Announcements

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