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ISHARES UBS TREASURY INDEX FUND - Announcements

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Announcements


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IGB Indicative 2019 Fund Distributions Calendar22/03/19
IGB Condensed Financial Report For Half Year Ended 31 Dec 201815/03/19
IGB Number of Outstanding iShares Units04/03/19
IGB Number of Outstanding iShares Units05/02/19
IGB Components of Distribution (Correction)17/01/19
IGB COMPONENTS OF DISTRIBUTIONS16/01/19
IGB DISTRIBUTION REINVESTMENT PLAN PRICES15/01/19
IGB NUMBER OF OUTSTANDING iSHARES UNITS07/01/19
IGB FINAL DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE07/01/19
IGB ESTIMATED DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE03/01/19
IGB DISTRIBUTION DATES21/12/18
IGB Number of Outstanding iShares Units07/12/18
IGB NUMBER OF OUTSTANDING iSHARES UNITS06/11/18
IGB Announcement - Distribution Reinvestment Plan Prices16/10/18
IGB Announcement - Components of Distributions16/10/18
IGB Final Distribution AnnouncementPRICE SENSITIVE08/10/18
IGB NUMBER OF OUTSTANDING iSHARES UNITS05/10/18
IGB Estimated Distribution AnnouncementPRICE SENSITIVE04/10/18
IGB Updated Product Disclousre StatementPRICE SENSITIVE02/10/18
IGB Announcement - Distribution Dates27/09/18
IGB Annual Financial Report 30 June 201827/09/18
IGB Announcement - NSW Labour Day, Monday 1 October 201820/09/18
IGB Number of Outstanding iShares Units05/09/18
IGB Number of Outstanding iShares Units07/08/18
IGB Announcement - NSW Bank Holiday01/08/18
IGB Components of Distributions12/07/18 download Created with Sketch. 38.65KB
IGB Distribution Reinvestment Plan Prices11/07/18 download Created with Sketch. 31.13KB
IGB Number of Outstanding iShares Units05/07/18 download Created with Sketch. 36.26KB
IGB Final DistributionPRICE SENSITIVE04/07/18 download Created with Sketch. 31.07KB
IGB Estimated DistributionPRICE SENSITIVE29/06/18 download Created with Sketch. 34.61KB
IGB Distribution Dates25/06/18 download Created with Sketch. 33.51KB
IGB Number of Outstanding iShares Units07/06/18 download Created with Sketch. 36.45KB
IGB Number of Outstanding iShares Units07/05/18
IGB ANNOUNCEMENT - DISTRIBUTION REINVESTMENT PLAN PRICES16/04/18
IGB ANNOUNCEMENT - COMPONENTS OF DISTRIBUTIONS16/04/18
IGB iSHARES OUTSTANDING UNITS ON ISSUE06/04/18
IGB Final Distribution AnnouncementPRICE SENSITIVE05/04/18
IGB Estimated Distribution AnnouncementPRICE SENSITIVE03/04/18
IGB Distribution Dates23/03/18
IGB Condensed Financial Report For The Half Year Ended 31 Dec 1715/03/18
IGB Number of Outstanding iShares Units06/03/18
IGB Indicative 2018 Fund Distributions Calendar02/03/18
IGB Number of Outstanding iShares Units06/02/18
IGB Distribution Reinvestment Plan Prices10/01/18
IGB Components of Distributions10/01/18
IGB Final Distribution Announcement05/01/18
IGB Number of Outstanding iShares Units05/01/18
IGB Estimated Distribution AnnouncementPRICE SENSITIVE03/01/18
IGB Distribution Dates22/12/17
IGB NUMBER OF OUTSTANDING iSHARES UNITS05/12/17
IGB Distribution Reinvestment Plan Prices For September 201713/10/17
IGB Components of Distributions13/10/17
IGB Number of Outstanding iShares Units06/10/17
IGB Final Distribution Announcement06/10/17
IGB Estimated Distribution AnnouncementPRICE SENSITIVE04/10/17
IGB UPDATED PRODUCT DISCLOSURE STATEMENTPRICE SENSITIVE29/09/17
IGB Annual Financial Report 30 June 201729/09/17
IGB Distribution Dates26/09/17
IGB NSW Labour Day Holiday25/09/17
IGB Number of Outstanding iShares Units04/09/17
IGB Number of Outstanding iShares Units03/08/17
IGB NSW Bank Holiday02/08/17
IGB COMPONENTS OF DISTRIBUTIONS10/07/17
IGB DISTRIBUTION REINVESTMENT PLAN PRICES07/07/17
IGB Number of Outstanding iShares Units06/07/17
IGB Final Distribution AnnouncementPRICE SENSITIVE04/07/17
IGB Estimated Distribution AnnouncementPRICE SENSITIVE30/06/17
IGB Distribution Dates23/06/17
IGB Units on issue06/06/17
IGB Units on issue02/05/17
IGB Components of Distributions for Quarter Ending 31 March 201711/04/17
IGB Distribution Reinvestment Plan Prices For March Quarter 201710/04/17
IGB Final Distribution AnnouncementPRICE SENSITIVE05/04/17
IGB Units on issue04/04/17
IGB Estimated Distribution AnnouncementPRICE SENSITIVE03/04/17
IGB Distribution Dates27/03/17
IGB Indicative 2017 Fund Distributions Calendar16/03/17
IGB Semi Annual Financial Report15/03/17
IGB Units on issue03/03/17
IGB Units on issue06/02/17
IGB Distribution Reinvestment Plan Prices For Dec Quarter 201609/01/17
IGB Components of Distributions For Quarter Ending 31 Dec 201609/01/17
IGB Final Distribution AnnouncementPRICE SENSITIVE05/01/17
IGB Outstanding Units Announcement04/01/17
IGB Estimated Distribution AnnouncementPRICE SENSITIVE03/01/17
IGB Distribution Dates Announcement20/12/16
IGB Outstanding Units Announcement05/12/16
IGB Outstanding Units Announcement03/11/16
IGB Components of Distributions For Quarter Ending 30 Sept 2016-IGB.AX 11/10/16
IGB Annual Financial Report - FY16-IGB.AX 30/09/16
IGB Components of Distribution for Quarter Ending 30 June 2016-IGB.AX 07/07/16
IGB Components of Distribution for Quarter Ending 31 March 2016-IGB.AX 08/04/16
IGB NUMBER OF OUTSTANDING iSHARES UNITS01/04/16
IGB Estimated Distribution AnnouncementPRICE SENSITIVE01/04/16
IGB Distribution Dates24/03/16
IGB Semi Annual Financial Report15/03/16
IGB iShares Australian Fixed Income Funds PDS07/03/16
IGB Indicative 2016 Fund Distributions Calendar04/03/16
IGB Outstanding Units Announcement01/03/16
IGB Outstanding Units Announcement01/02/16
IGB Indicative 2019 Fund Distributions Calendar
22/03/19
IGB Condensed Financial Report For Half Year Ended 31 Dec 2018
15/03/19
IGB Number of Outstanding iShares Units
04/03/19
IGB Number of Outstanding iShares Units
05/02/19
IGB Components of Distribution (Correction)
17/01/19
IGB COMPONENTS OF DISTRIBUTIONS
16/01/19
IGB DISTRIBUTION REINVESTMENT PLAN PRICES
15/01/19
IGB NUMBER OF OUTSTANDING iSHARES UNITS
07/01/19
IGB FINAL DISTRIBUTION ANNOUNCEMENT
07/01/19PRICE SENSITIVE
IGB ESTIMATED DISTRIBUTION ANNOUNCEMENT
03/01/19PRICE SENSITIVE
IGB DISTRIBUTION DATES
21/12/18
IGB Number of Outstanding iShares Units
07/12/18
IGB NUMBER OF OUTSTANDING iSHARES UNITS
06/11/18
IGB Announcement - Distribution Reinvestment Plan Prices
16/10/18
IGB Announcement - Components of Distributions
16/10/18
IGB Final Distribution Announcement
08/10/18PRICE SENSITIVE
IGB NUMBER OF OUTSTANDING iSHARES UNITS
05/10/18
IGB Estimated Distribution Announcement
04/10/18PRICE SENSITIVE
IGB Updated Product Disclousre Statement
02/10/18PRICE SENSITIVE
IGB Announcement - Distribution Dates
27/09/18
IGB Annual Financial Report 30 June 2018
27/09/18
IGB Announcement - NSW Labour Day, Monday 1 October 2018
20/09/18
IGB Number of Outstanding iShares Units
05/09/18
IGB Number of Outstanding iShares Units
07/08/18
IGB Announcement - NSW Bank Holiday
01/08/18
IGB Components of Distributions
12/07/18 download Created with Sketch. 38.65KB
IGB Distribution Reinvestment Plan Prices
11/07/18 download Created with Sketch. 31.13KB
IGB Number of Outstanding iShares Units
05/07/18 download Created with Sketch. 36.26KB
IGB Final Distribution
04/07/18PRICE SENSITIVE download Created with Sketch. 31.07KB
IGB Estimated Distribution
29/06/18PRICE SENSITIVE download Created with Sketch. 34.61KB
IGB Distribution Dates
25/06/18 download Created with Sketch. 33.51KB
IGB Number of Outstanding iShares Units
07/06/18 download Created with Sketch. 36.45KB
IGB Number of Outstanding iShares Units
07/05/18
IGB ANNOUNCEMENT - DISTRIBUTION REINVESTMENT PLAN PRICES
16/04/18
IGB ANNOUNCEMENT - COMPONENTS OF DISTRIBUTIONS
16/04/18
IGB iSHARES OUTSTANDING UNITS ON ISSUE
06/04/18
IGB Final Distribution Announcement
05/04/18PRICE SENSITIVE
IGB Estimated Distribution Announcement
03/04/18PRICE SENSITIVE
IGB Distribution Dates
23/03/18
IGB Condensed Financial Report For The Half Year Ended 31 Dec 17
15/03/18
IGB Number of Outstanding iShares Units
06/03/18
IGB Indicative 2018 Fund Distributions Calendar
02/03/18
IGB Number of Outstanding iShares Units
06/02/18
IGB Distribution Reinvestment Plan Prices
10/01/18
IGB Components of Distributions
10/01/18
IGB Final Distribution Announcement
05/01/18
IGB Number of Outstanding iShares Units
05/01/18
IGB Estimated Distribution Announcement
03/01/18PRICE SENSITIVE
IGB Distribution Dates
22/12/17
IGB NUMBER OF OUTSTANDING iSHARES UNITS
05/12/17
IGB Distribution Reinvestment Plan Prices For September 2017
13/10/17
IGB Components of Distributions
13/10/17
IGB Number of Outstanding iShares Units
06/10/17
IGB Final Distribution Announcement
06/10/17
IGB Estimated Distribution Announcement
04/10/17PRICE SENSITIVE
IGB UPDATED PRODUCT DISCLOSURE STATEMENT
29/09/17PRICE SENSITIVE
IGB Annual Financial Report 30 June 2017
29/09/17
IGB Distribution Dates
26/09/17
IGB NSW Labour Day Holiday
25/09/17
IGB Number of Outstanding iShares Units
04/09/17
IGB Number of Outstanding iShares Units
03/08/17
IGB NSW Bank Holiday
02/08/17
IGB COMPONENTS OF DISTRIBUTIONS
10/07/17
IGB DISTRIBUTION REINVESTMENT PLAN PRICES
07/07/17
IGB Number of Outstanding iShares Units
06/07/17
IGB Final Distribution Announcement
04/07/17PRICE SENSITIVE
IGB Estimated Distribution Announcement
30/06/17PRICE SENSITIVE
IGB Distribution Dates
23/06/17
IGB Units on issue
06/06/17
IGB Units on issue
02/05/17
IGB Components of Distributions for Quarter Ending 31 March 2017
11/04/17
IGB Distribution Reinvestment Plan Prices For March Quarter 2017
10/04/17
IGB Final Distribution Announcement
05/04/17PRICE SENSITIVE
IGB Units on issue
04/04/17
IGB Estimated Distribution Announcement
03/04/17PRICE SENSITIVE
IGB Distribution Dates
27/03/17
IGB Indicative 2017 Fund Distributions Calendar
16/03/17
IGB Semi Annual Financial Report
15/03/17
IGB Units on issue
03/03/17
IGB Units on issue
06/02/17
IGB Distribution Reinvestment Plan Prices For Dec Quarter 2016
09/01/17
IGB Components of Distributions For Quarter Ending 31 Dec 2016
09/01/17
IGB Final Distribution Announcement
05/01/17PRICE SENSITIVE
IGB Outstanding Units Announcement
04/01/17
IGB Estimated Distribution Announcement
03/01/17PRICE SENSITIVE
IGB Distribution Dates Announcement
20/12/16
IGB Outstanding Units Announcement
05/12/16
IGB Outstanding Units Announcement
03/11/16
IGB Components of Distributions For Quarter Ending 30 Sept 2016-IGB.AX
11/10/16
IGB Annual Financial Report - FY16-IGB.AX
30/09/16
IGB Components of Distribution for Quarter Ending 30 June 2016-IGB.AX
07/07/16
IGB Components of Distribution for Quarter Ending 31 March 2016-IGB.AX
08/04/16
IGB NUMBER OF OUTSTANDING iSHARES UNITS
01/04/16
IGB Estimated Distribution Announcement
01/04/16PRICE SENSITIVE
IGB Distribution Dates
24/03/16
IGB Semi Annual Financial Report
15/03/16
IGB iShares Australian Fixed Income Funds PDS
07/03/16
IGB Indicative 2016 Fund Distributions Calendar
04/03/16
IGB Outstanding Units Announcement
01/03/16
IGB Outstanding Units Announcement
01/02/16
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