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ISHARES UBS GOVERNMENT INFLATION INDEX FUND - Announcements

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Announcements


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ILB NSW Bank Holiday,ILB,IGB-IAF.AX 26/07/16
ILB Components of Distribution for Quarter Ending 30 June 2016-ILB.AX 07/07/16
ILB Distribution Reinvestment Plan Prices for June Quarter 2016 05/07/16
ILB Distribution Reinvestment Plan Prices for June Quarter 2016 05/07/16
ILB Final Distribution Announcement PRICE SENSITIVE05/07/16
ILB Final Distribution Announcement PRICE SENSITIVE05/07/16
ILB Outstanding Units Announcement 04/07/16
ILB Outstanding Units Announcement 04/07/16
ILB Estimated Distribution Announcement PRICE SENSITIVE30/06/16
ILB Estimated Distribution Announcement PRICE SENSITIVE30/06/16
ILB Distribution Dates 23/06/16
ILB Distribution Dates 23/06/16
ILB Outstanding Units Announcement 02/06/16
ILB Outstanding Units Announcement 02/05/16
ILB iShares Australian Fixed Income ETFs PDS,ILB,IGB-IAF.AX 28/04/16
ILB Distribution Reinvestment Plan Prices for Mar Quarter 2016-IHD.AX 08/04/16
ILB Components of Distribution for Quarter Ending 31 March 2016-ILB.AX 08/04/16
ILB FINAL DISTRIBUTION AMOUNT 05/04/16
ILB Estimated Distribution AnnouncementPRICE SENSITIVE01/04/16
ILB Distribution Dates24/03/16
ILB Semi Annual Financial Report15/03/16
ILB iShares Australian Fixed Income Funds PDS07/03/16
ILB Indicative 2016 Fund Distributions Calendar04/03/16
ILB Outstanding Units Announcement01/03/16
ILB Outstanding Units Announcement01/02/16
ILB Outstanding Units Announcement06/01/16
ILB Components of Distributions for Quarter Ending 31 Dec 201506/01/16
ILB DRP Prices Dec Quarter 201506/01/16
ILB Estimated Distribution AnnouncementPRICE SENSITIVE29/12/15
ILB Distribution Dates22/12/15
ILB Outstanding Units Announcement02/12/15
ILB Outstanding Units Announcement02/11/15
ILB Distribution Reinvestment Plan Prices for Sept Quarter 201512/10/15
ILB Components of Distributions For Quarter Ending 30 Sept 201512/10/15
ILB Final Distribution AnnouncementPRICE SENSITIVE09/10/15
ILB Estimated Distribution AnnouncementPRICE SENSITIVE06/10/15
ILB iShares Outstanding Units01/10/15
ILB Annual Financial Report - FY1530/09/15
ILB NSW Labour Day Holiday Announcement28/09/15
ILB Distribution Dates28/09/15
ILB iShares Outstanding Units01/09/15
ILB iShares Outstanding Units04/08/15
ILB NSW Bank Holiday Announcement28/07/15
ILB Components of Distribution For Quarter Ending 30 June 201509/07/15
ILB Distribution Reinvestment Plan Prices for June Quarter 201507/07/15
ILB iShares Outstanding Units01/07/15
ILB Estimated Distribution AnnouncementPRICE SENSITIVE30/06/15
ILB Distribution Dates25/06/15
ILB iShares Outstanding Units01/06/15
ILB iShares Outstanding Units01/05/15
ILB Components of Distribution For Quarter Ending March 201514/04/15
ILB Distribution Reinvestment Plan Prices for Mar Quarter 201513/04/15
ILB Final Distribution Announcement09/04/15
ILB Estimated Distribution AnnouncementPRICE SENSITIVE02/04/15
ILB iShares Outstanding Units01/04/15
ILB Distribution Dates26/03/15
ILB Semi Annual Financial Report13/03/15
IAF +Indicative 2015 Fund Distributions Calendar04/03/15
IOZ +iShares Outstanding Units02/03/15
ILB Components of Distributions for Quarter Ending 31 Dec 201407/01/15
IHD +Distribution Reinvestment Plan Prices for Dec Quarter 201406/01/15
ILB Final Distribution AnnouncementPRICE SENSITIVE02/01/15
ILB Estimated Distribution AnnouncementPRICE SENSITIVE29/12/14
ILB +Announcement - Distribution Dates19/12/14
IAF +Announcement - Distribution Dates19/12/14
ILC +Number of Outstanding iShares Units on Issue03/11/14
ILB Components of Distributions for Quarter Ending 30 Sep 201415/10/14
IHD +Distribution Reinvestment Plan Prices for Sep Quarter 201415/10/14
ILB +Final Distribution AnnouncementPRICE SENSITIVE09/10/14
IAF +Estimated Distribution AnnouncementPRICE SENSITIVE03/10/14
ILC +Number of Outstanding iShares Units on Issue01/10/14
ILB Annual Financial Report - FY1430/09/14
IAF +Distribution Dates Announcement29/09/14
ILB Fund Name and Index Provider Changes29/09/14
ILC +iShares Outstanding Units01/09/14
ILC +iShares Outstanding Units15/08/14
ILB Components of Distributions for Quarter Ending 30 June 201407/07/14
IHD +Distribution Reinvestment Plan Prices for Jun Quarter 201404/07/14
ILB +Final Distribution AnnouncementPRICE SENSITIVE04/07/14
ILC +Number of Outstanding iShares Units03/07/14
ILB Supplementary Product Disclosure Statement01/07/14
IAF +Estimated Distribution AnnouncementPRICE SENSITIVE30/06/14
IAF +Distribution Dates24/06/14
IAF +iShares Outstanding Units07/05/14
IAF +Distribution Reinvestment Plan Prices for Mar Quarter 201409/04/14
ILBComponents of Distributions for Quarter Ending 31 March 201409/04/14
IAF +Final Distribution AnnouncementPRICE SENSITIVE07/04/14
IAF +Estimated Distribution AnnouncementPRICE SENSITIVE02/04/14
IAF +Distribution Dates25/03/14
IAF +iShares Outstanding Units17/03/14
ILBSemi Annual Financial Report14/03/14
IAF +Indicative 2014 Fund Distributions Calendar07/03/14
ILBFund Name Change04/02/14
IAF +iShares Outstanding Units03/02/14
IAF +iShares Fund Name Changes31/01/14
IAF +Distribution Reinvestment Plan Prices for Dec Quarter 201306/01/14
ILBComponents of Distributions - for quarter ending 31 Dec 201306/01/14
IAF +iShares Outstanding Units03/01/14
IAF +Final Distribution AnnouncementPRICE SENSITIVE02/01/14
IAF +Estimated Distribution AnnouncementPRICE SENSITIVE27/12/13
ILB NSW Bank Holiday,ILB,IGB-IAF.AX
26/07/16
ILB Components of Distribution for Quarter Ending 30 June 2016-ILB.AX
07/07/16
ILB Distribution Reinvestment Plan Prices for June Quarter 2016
05/07/16
ILB Distribution Reinvestment Plan Prices for June Quarter 2016
05/07/16
ILB Final Distribution Announcement
05/07/16PRICE SENSITIVE
ILB Final Distribution Announcement
05/07/16PRICE SENSITIVE
ILB Outstanding Units Announcement
04/07/16
ILB Outstanding Units Announcement
04/07/16
ILB Estimated Distribution Announcement
30/06/16PRICE SENSITIVE
ILB Estimated Distribution Announcement
30/06/16PRICE SENSITIVE
ILB Distribution Dates
23/06/16
ILB Distribution Dates
23/06/16
ILB Outstanding Units Announcement
02/06/16
ILB Outstanding Units Announcement
02/05/16
ILB iShares Australian Fixed Income ETFs PDS,ILB,IGB-IAF.AX
28/04/16
ILB Distribution Reinvestment Plan Prices for Mar Quarter 2016-IHD.AX
08/04/16
ILB Components of Distribution for Quarter Ending 31 March 2016-ILB.AX
08/04/16
ILB FINAL DISTRIBUTION AMOUNT
05/04/16
ILB Estimated Distribution Announcement
01/04/16PRICE SENSITIVE
ILB Distribution Dates
24/03/16
ILB Semi Annual Financial Report
15/03/16
ILB iShares Australian Fixed Income Funds PDS
07/03/16
ILB Indicative 2016 Fund Distributions Calendar
04/03/16
ILB Outstanding Units Announcement
01/03/16
ILB Outstanding Units Announcement
01/02/16
ILB Outstanding Units Announcement
06/01/16
ILB Components of Distributions for Quarter Ending 31 Dec 2015
06/01/16
ILB DRP Prices Dec Quarter 2015
06/01/16
ILB Estimated Distribution Announcement
29/12/15PRICE SENSITIVE
ILB Distribution Dates
22/12/15
ILB Outstanding Units Announcement
02/12/15
ILB Outstanding Units Announcement
02/11/15
ILB Distribution Reinvestment Plan Prices for Sept Quarter 2015
12/10/15
ILB Components of Distributions For Quarter Ending 30 Sept 2015
12/10/15
ILB Final Distribution Announcement
09/10/15PRICE SENSITIVE
ILB Estimated Distribution Announcement
06/10/15PRICE SENSITIVE
ILB iShares Outstanding Units
01/10/15
ILB Annual Financial Report - FY15
30/09/15
ILB NSW Labour Day Holiday Announcement
28/09/15
ILB Distribution Dates
28/09/15
ILB iShares Outstanding Units
01/09/15
ILB iShares Outstanding Units
04/08/15
ILB NSW Bank Holiday Announcement
28/07/15
ILB Components of Distribution For Quarter Ending 30 June 2015
09/07/15
ILB Distribution Reinvestment Plan Prices for June Quarter 2015
07/07/15
ILB iShares Outstanding Units
01/07/15
ILB Estimated Distribution Announcement
30/06/15PRICE SENSITIVE
ILB Distribution Dates
25/06/15
ILB iShares Outstanding Units
01/06/15
ILB iShares Outstanding Units
01/05/15
ILB Components of Distribution For Quarter Ending March 2015
14/04/15
ILB Distribution Reinvestment Plan Prices for Mar Quarter 2015
13/04/15
ILB Final Distribution Announcement
09/04/15
ILB Estimated Distribution Announcement
02/04/15PRICE SENSITIVE
ILB iShares Outstanding Units
01/04/15
ILB Distribution Dates
26/03/15
ILB Semi Annual Financial Report
13/03/15
IAF +Indicative 2015 Fund Distributions Calendar
04/03/15
IOZ +iShares Outstanding Units
02/03/15
ILB Components of Distributions for Quarter Ending 31 Dec 2014
07/01/15
IHD +Distribution Reinvestment Plan Prices for Dec Quarter 2014
06/01/15
ILB Final Distribution Announcement
02/01/15PRICE SENSITIVE
ILB Estimated Distribution Announcement
29/12/14PRICE SENSITIVE
ILB +Announcement - Distribution Dates
19/12/14
IAF +Announcement - Distribution Dates
19/12/14
ILC +Number of Outstanding iShares Units on Issue
03/11/14
ILB Components of Distributions for Quarter Ending 30 Sep 2014
15/10/14
IHD +Distribution Reinvestment Plan Prices for Sep Quarter 2014
15/10/14
ILB +Final Distribution Announcement
09/10/14PRICE SENSITIVE
IAF +Estimated Distribution Announcement
03/10/14PRICE SENSITIVE
ILC +Number of Outstanding iShares Units on Issue
01/10/14
ILB Annual Financial Report - FY14
30/09/14
IAF +Distribution Dates Announcement
29/09/14
ILB Fund Name and Index Provider Changes
29/09/14
ILC +iShares Outstanding Units
01/09/14
ILC +iShares Outstanding Units
15/08/14
ILB Components of Distributions for Quarter Ending 30 June 2014
07/07/14
IHD +Distribution Reinvestment Plan Prices for Jun Quarter 2014
04/07/14
ILB +Final Distribution Announcement
04/07/14PRICE SENSITIVE
ILC +Number of Outstanding iShares Units
03/07/14
ILB Supplementary Product Disclosure Statement
01/07/14
IAF +Estimated Distribution Announcement
30/06/14PRICE SENSITIVE
IAF +Distribution Dates
24/06/14
IAF +iShares Outstanding Units
07/05/14
IAF +Distribution Reinvestment Plan Prices for Mar Quarter 2014
09/04/14
ILBComponents of Distributions for Quarter Ending 31 March 2014
09/04/14
IAF +Final Distribution Announcement
07/04/14PRICE SENSITIVE
IAF +Estimated Distribution Announcement
02/04/14PRICE SENSITIVE
IAF +Distribution Dates
25/03/14
IAF +iShares Outstanding Units
17/03/14
ILBSemi Annual Financial Report
14/03/14
IAF +Indicative 2014 Fund Distributions Calendar
07/03/14
ILBFund Name Change
04/02/14
IAF +iShares Outstanding Units
03/02/14
IAF +iShares Fund Name Changes
31/01/14
IAF +Distribution Reinvestment Plan Prices for Dec Quarter 2013
06/01/14
ILBComponents of Distributions - for quarter ending 31 Dec 2013
06/01/14
IAF +iShares Outstanding Units
03/01/14
IAF +Final Distribution Announcement
02/01/14PRICE SENSITIVE
IAF +Estimated Distribution Announcement
27/12/13PRICE SENSITIVE
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