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ISHARES UBS COMPOSITE BOND INDEX FUND - Announcements

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Announcements


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IAF Indicative 2019 Fund Distributions Calendar22/03/19
IAF Condensed Financial Report For Half Year Ended 31 Dec 201815/03/19
IAF Number of Outstanding iShares Units04/03/19
IAF Number of Outstanding iShares Units05/02/19
IAF Components of Distribution (Correction)17/01/19
IAF COMPONENTS OF DISTRIBUTIONS16/01/19
IAF DISTRIBUTION REINVESTMENT PLAN PRICES15/01/19
IAF NUMBER OF OUTSTANDING iSHARES UNITS07/01/19
IAF FINAL DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE07/01/19
IAF ESTIMATED DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE03/01/19
IAF DISTRIBUTION DATES21/12/18
IAF Number of Outstanding iShares Units07/12/18
IAF NUMBER OF OUTSTANDING iSHARES UNITS06/11/18
IAF Announcement - Distribution Reinvestment Plan Prices16/10/18
IAF Announcement - Components of Distributions16/10/18
IAF Final Distribution AnnouncementPRICE SENSITIVE08/10/18
IAF NUMBER OF OUTSTANDING iSHARES UNITS05/10/18
IAF Estimated Distribution AnnouncementPRICE SENSITIVE04/10/18
IAF Updated Product Disclousre StatementPRICE SENSITIVE02/10/18
IAF Announcement - Distribution Dates27/09/18
IAF Annual Financial Report 30 June 201827/09/18
IAF Announcement - NSW Labour Day, Monday 1 October 201820/09/18
IAF Number of Outstanding iShares Units05/09/18
IAF Number of Outstanding iShares Units07/08/18
IAF Announcement - NSW Bank Holiday01/08/18
IAF Components of Distributions12/07/18 download Created with Sketch. 38.67KB
IAF Distribution Reinvestment Plan Prices11/07/18 download Created with Sketch. 31.13KB
IAF Number of Outstanding iShares Units05/07/18 download Created with Sketch. 36.26KB
IAF Final DistributionPRICE SENSITIVE04/07/18 download Created with Sketch. 31.07KB
IAF Estimated DistributionPRICE SENSITIVE29/06/18 download Created with Sketch. 34.61KB
IAF Distribution Dates25/06/18 download Created with Sketch. 33.51KB
IAF Number of Outstanding iShares Units07/06/18 download Created with Sketch. 36.45KB
IAF Number of Outstanding iShares Units07/05/18
IAF ANNOUNCEMENT - DISTRIBUTION REINVESTMENT PLAN PRICES16/04/18
IAF COMPONENTS OF DISTRIBUTIONS16/04/18
IAF iSHARES OUTSTANDING UNITS ON ISSUE06/04/18
IAF Final Distribution AnnouncementPRICE SENSITIVE05/04/18
IAF Estimated Distribution AnnouncementPRICE SENSITIVE03/04/18
IAF Distribution Dates23/03/18
IAF Condensed Financial Report For The Half Year Ended 31 Dec 1715/03/18
IAF Number of Outstanding iShares Units06/03/18
IAF Indicative 2018 Fund Distributions Calendar02/03/18
IAF Number of Outstanding iShares Units06/02/18
IAF Distribution Reinvestment Plan Prices10/01/18
IAF Components of Distributions10/01/18
IAF Final Distribution Announcement05/01/18
IAF Number of Outstanding iShares Units05/01/18
IAF Estimated Distribution AnnouncementPRICE SENSITIVE03/01/18
IAF Distribution Dates22/12/17
IAF NUMBER OF OUTSTANDING iSHARES UNITS05/12/17
IAF Distribution Reinvestment Plan Prices For September 201713/10/17
IAF Components of Distributions13/10/17
IAF Number of Outstanding iShares Units06/10/17
IAF Final Distribution AnnouncementPRICE SENSITIVE06/10/17
IAF Final Distribution Announcement06/10/17
IAF Estimated Distribution AnnouncementPRICE SENSITIVE04/10/17
IAF UPDATED PRODUCT DISCLOSURE STATEMENTPRICE SENSITIVE29/09/17
IAF Annual Financial Report 30 June 201729/09/17
IAF Distribution Dates26/09/17
IAF NSW Labour Day Holiday25/09/17
IAF Number of Outstanding iShares Units04/09/17
IAF Number of Outstanding iShares Units03/08/17
IAF NSW Bank Holiday02/08/17
IAF COMPONENTS OF DISTRIBUTIONS10/07/17
IAF DISTRIBUTION REINVESTMENT PLAN PRICES07/07/17
IAF Number of Outstanding iShares Units06/07/17
IAF Final Distribution AnnouncementPRICE SENSITIVE04/07/17
IAF Estimated Distribution AnnouncementPRICE SENSITIVE30/06/17
IAF Distribution Dates23/06/17
IAF Units on issue06/06/17
IAF Units on issue02/05/17
IAF Components of Distributions for Quarter Ending 31 March 201711/04/17
IAF Distribution Reinvestment Plan Prices For March Quarter 201710/04/17
IAF Final Distribution AnnouncementPRICE SENSITIVE05/04/17
IAF Units on issue04/04/17
IAF Estimated Distribution AnnouncementPRICE SENSITIVE03/04/17
IAF Distribution Dates27/03/17
IAF Indicative 2017 Fund Distributions Calendar16/03/17
IAF Semi Annual Financial Report15/03/17
IAF Units on issue03/03/17
IAF Units on issue06/02/17
IAF Distribution Reinvestment Plan Prices For Dec Quarter 201609/01/17
IAF Components of Distributions For Quarter Ending 31 Dec 201609/01/17
IAF Final Distribution AnnouncementPRICE SENSITIVE05/01/17
IAF Outstanding Units Announcement04/01/17
IAF Estimated Distribution AnnouncementPRICE SENSITIVE03/01/17
IAF Distribution Dates Announcement20/12/16
IAF Outstanding Units Announcement05/12/16
IAF Outstanding Units Announcement 03/11/16
IAF Outstanding Units Announcement 03/11/16
IAF Outstanding Units Announcement03/11/16
IAF Components of Distributions For Quarter Ending 30 Sept 2016-IAF.AX 11/10/16
IAF Distribution Reinvestment Plan Prices For Sept Quarter 2016 11/10/16
IAF Outstanding Units Announcement 06/10/16
IAF Final Distribution Announcement 06/10/16
IAF Final Distribution Announcement 06/10/16
IAF Estimated Distribution Announcement PRICE SENSITIVE04/10/16
IAF Estimated Distribution Announcement PRICE SENSITIVE04/10/16
IAF Annual Financial Report - FY16-IAF.AX 30/09/16
IAF NSW Labour Day Holiday Announcement,IAF,ILB-IGB.AX 29/09/16
IAF Indicative 2019 Fund Distributions Calendar
22/03/19
IAF Condensed Financial Report For Half Year Ended 31 Dec 2018
15/03/19
IAF Number of Outstanding iShares Units
04/03/19
IAF Number of Outstanding iShares Units
05/02/19
IAF Components of Distribution (Correction)
17/01/19
IAF COMPONENTS OF DISTRIBUTIONS
16/01/19
IAF DISTRIBUTION REINVESTMENT PLAN PRICES
15/01/19
IAF NUMBER OF OUTSTANDING iSHARES UNITS
07/01/19
IAF FINAL DISTRIBUTION ANNOUNCEMENT
07/01/19PRICE SENSITIVE
IAF ESTIMATED DISTRIBUTION ANNOUNCEMENT
03/01/19PRICE SENSITIVE
IAF DISTRIBUTION DATES
21/12/18
IAF Number of Outstanding iShares Units
07/12/18
IAF NUMBER OF OUTSTANDING iSHARES UNITS
06/11/18
IAF Announcement - Distribution Reinvestment Plan Prices
16/10/18
IAF Announcement - Components of Distributions
16/10/18
IAF Final Distribution Announcement
08/10/18PRICE SENSITIVE
IAF NUMBER OF OUTSTANDING iSHARES UNITS
05/10/18
IAF Estimated Distribution Announcement
04/10/18PRICE SENSITIVE
IAF Updated Product Disclousre Statement
02/10/18PRICE SENSITIVE
IAF Announcement - Distribution Dates
27/09/18
IAF Annual Financial Report 30 June 2018
27/09/18
IAF Announcement - NSW Labour Day, Monday 1 October 2018
20/09/18
IAF Number of Outstanding iShares Units
05/09/18
IAF Number of Outstanding iShares Units
07/08/18
IAF Announcement - NSW Bank Holiday
01/08/18
IAF Components of Distributions
12/07/18 download Created with Sketch. 38.67KB
IAF Distribution Reinvestment Plan Prices
11/07/18 download Created with Sketch. 31.13KB
IAF Number of Outstanding iShares Units
05/07/18 download Created with Sketch. 36.26KB
IAF Final Distribution
04/07/18PRICE SENSITIVE download Created with Sketch. 31.07KB
IAF Estimated Distribution
29/06/18PRICE SENSITIVE download Created with Sketch. 34.61KB
IAF Distribution Dates
25/06/18 download Created with Sketch. 33.51KB
IAF Number of Outstanding iShares Units
07/06/18 download Created with Sketch. 36.45KB
IAF Number of Outstanding iShares Units
07/05/18
IAF ANNOUNCEMENT - DISTRIBUTION REINVESTMENT PLAN PRICES
16/04/18
IAF COMPONENTS OF DISTRIBUTIONS
16/04/18
IAF iSHARES OUTSTANDING UNITS ON ISSUE
06/04/18
IAF Final Distribution Announcement
05/04/18PRICE SENSITIVE
IAF Estimated Distribution Announcement
03/04/18PRICE SENSITIVE
IAF Distribution Dates
23/03/18
IAF Condensed Financial Report For The Half Year Ended 31 Dec 17
15/03/18
IAF Number of Outstanding iShares Units
06/03/18
IAF Indicative 2018 Fund Distributions Calendar
02/03/18
IAF Number of Outstanding iShares Units
06/02/18
IAF Distribution Reinvestment Plan Prices
10/01/18
IAF Components of Distributions
10/01/18
IAF Final Distribution Announcement
05/01/18
IAF Number of Outstanding iShares Units
05/01/18
IAF Estimated Distribution Announcement
03/01/18PRICE SENSITIVE
IAF Distribution Dates
22/12/17
IAF NUMBER OF OUTSTANDING iSHARES UNITS
05/12/17
IAF Distribution Reinvestment Plan Prices For September 2017
13/10/17
IAF Components of Distributions
13/10/17
IAF Number of Outstanding iShares Units
06/10/17
IAF Final Distribution Announcement
06/10/17PRICE SENSITIVE
IAF Final Distribution Announcement
06/10/17
IAF Estimated Distribution Announcement
04/10/17PRICE SENSITIVE
IAF UPDATED PRODUCT DISCLOSURE STATEMENT
29/09/17PRICE SENSITIVE
IAF Annual Financial Report 30 June 2017
29/09/17
IAF Distribution Dates
26/09/17
IAF NSW Labour Day Holiday
25/09/17
IAF Number of Outstanding iShares Units
04/09/17
IAF Number of Outstanding iShares Units
03/08/17
IAF NSW Bank Holiday
02/08/17
IAF COMPONENTS OF DISTRIBUTIONS
10/07/17
IAF DISTRIBUTION REINVESTMENT PLAN PRICES
07/07/17
IAF Number of Outstanding iShares Units
06/07/17
IAF Final Distribution Announcement
04/07/17PRICE SENSITIVE
IAF Estimated Distribution Announcement
30/06/17PRICE SENSITIVE
IAF Distribution Dates
23/06/17
IAF Units on issue
06/06/17
IAF Units on issue
02/05/17
IAF Components of Distributions for Quarter Ending 31 March 2017
11/04/17
IAF Distribution Reinvestment Plan Prices For March Quarter 2017
10/04/17
IAF Final Distribution Announcement
05/04/17PRICE SENSITIVE
IAF Units on issue
04/04/17
IAF Estimated Distribution Announcement
03/04/17PRICE SENSITIVE
IAF Distribution Dates
27/03/17
IAF Indicative 2017 Fund Distributions Calendar
16/03/17
IAF Semi Annual Financial Report
15/03/17
IAF Units on issue
03/03/17
IAF Units on issue
06/02/17
IAF Distribution Reinvestment Plan Prices For Dec Quarter 2016
09/01/17
IAF Components of Distributions For Quarter Ending 31 Dec 2016
09/01/17
IAF Final Distribution Announcement
05/01/17PRICE SENSITIVE
IAF Outstanding Units Announcement
04/01/17
IAF Estimated Distribution Announcement
03/01/17PRICE SENSITIVE
IAF Distribution Dates Announcement
20/12/16
IAF Outstanding Units Announcement
05/12/16
IAF Outstanding Units Announcement
03/11/16
IAF Outstanding Units Announcement
03/11/16
IAF Outstanding Units Announcement
03/11/16
IAF Components of Distributions For Quarter Ending 30 Sept 2016-IAF.AX
11/10/16
IAF Distribution Reinvestment Plan Prices For Sept Quarter 2016
11/10/16
IAF Outstanding Units Announcement
06/10/16
IAF Final Distribution Announcement
06/10/16
IAF Final Distribution Announcement
06/10/16
IAF Estimated Distribution Announcement
04/10/16PRICE SENSITIVE
IAF Estimated Distribution Announcement
04/10/16PRICE SENSITIVE
IAF Annual Financial Report - FY16-IAF.AX
30/09/16
IAF NSW Labour Day Holiday Announcement,IAF,ILB-IGB.AX
29/09/16
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