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ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF

32.010

-0.120-0.37%

Volume:104.54K

Turnover:3.35M

Market Cap:- -

PE:- -

High:32.130

Open:32.130

Low:31.980

Close:32.130

52wk High:33.010

52wk Low:24.492

Shares:- -

Float Shares:52.22M

Volume Ratio:0.80

T/O Rate:0.20%

Dividend:0.79

Dividend Rate:2.46%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

COMPONENTS OF DISTRIBUTIONS-GLI

DISTRIBUTION REINVESTMENT PLAN PRICES

FINAL DISTRIBUTION ANNOUNCEMENT

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

DISTRIBUTION DATES

APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES

Quarterly Exit Statement

THOMSON REUTERS

QUARTERLY EXIT STATEMENT

Annual periodic statement

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

Ishares Core Ftse Global Infrastructure (Audh) ETF-Components of Distributions-Gli

THOMSON REUTERS

COMPONENTS OF DISTRIBUTIONS-GLI

DISTRIBUTION REINVESTMENT PLAN PRICES

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

DISTRIBUTION DATES

PRODUCT DISCLOSURE STATEMET

ANNUAL FINANCIAL REPORT 30 JUNE 2025

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

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