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ISHARES UBS GOVERNMENT INFLATION INDEX FUND - Announcements

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Announcements


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IAF +Distribution Dates18/12/13
IAF +iShares Outstanding Units02/12/13
IAF +iShares Outstanding Units01/11/13
ILBEstimate Components of Distribution - quarter ending 30 Sep10/10/13
IAF +Distribution Reinvestment Plan Prices for Sep Quarter 201310/10/13
IAF +Final Distribution AnnouncementPRICE SENSITIVE08/10/13
IAF +NSW Labour Day Holiday Announcement02/10/13
IGB +Estimated Distribution AnnouncementPRICE SENSITIVE02/10/13
IAF +iShares Outstanding Units01/10/13
ILBAnnual Financial Report - FY1330/09/13
IAF +Distribution Dates25/09/13
IAF +iShares Outstanding Units02/09/13
IAF +iShares Outstanding Units01/08/13
IAF +Distribution Reinvestment Plan Prices for Jun Quarter 201305/07/13
ILBEstimate Components of Distribution - quarter ending 30 JunPRICE SENSITIVE04/07/13
IAF +Final Distribution AnnouncementPRICE SENSITIVE03/07/13
IAF +iShares Outstanding Units01/07/13
IAF +Estimated Distribution AnnouncementPRICE SENSITIVE28/06/13
IAF +Distribution Dates (amendment)25/06/13
IAF +Distribution Dates24/06/13
IAF +iShares Outstanding Units03/06/13
IAF +iShares Outstanding Units01/05/13
IAF +Distribution Reinvestment Plan Prices for Mar Quarter 201308/04/13
IAF +Estimated Distribution AnnouncementPRICE SENSITIVE28/03/13
IAF +Distribution Dates21/03/13
ILBSemi Annual Financial Report15/03/13
IAF +iShares Outstanding Units01/03/13
IAF +Indicative 2013 Fund Distributions Calendar04/02/13
IAF +iShares Outstanding Units01/02/13
IAF +iShares Outstanding Units02/01/13
IAF +Supplementary Product Disclosure Statement24/12/12
IAF +Distribution Reinvestment Plan Prices for Dec Quarter 201214/12/12
ILBEstimate Components of Distributions - quarter ending 31 Dec13/12/12
IAF +Final Distribution AnnouncementPRICE SENSITIVE12/12/12
IAF +Estimated Distribution AnnouncementPRICE SENSITIVE07/12/12
IAF +iShares Outstanding Units03/12/12
IAF +Distribution Dates30/11/12
IAF +iShares Outstanding Units31/10/12
ILBAnnual Financial Report - FY1228/09/12
IAF +Labour Day Public Holiday - 1 October 201224/09/12
IAF +Distribution Reinvestment Plan Prices for Sept Quarter 201220/09/12
ILBEstimate Components of Distributions - quarter ending 30 SepPRICE SENSITIVE20/09/12
IAF +Final Distribution AnnouncementPRICE SENSITIVE18/09/12
IAF +Estimated Distribution AnnouncementPRICE SENSITIVE13/09/12
IAF +Distribution DatesPRICE SENSITIVE06/09/12
IAF +iShares Outstanding Units04/09/12
IAF +NSW Bank Holiday, Monday 6th August01/08/12
IAF +Number of Outstanding iShares Units01/08/12
IAF +Distribution Reinvestment Plan Prices for June Quarter 201206/07/12
ILBEstimate Components of Distributions - quarter ending 31 Jun04/07/12
IAF +Final Distribution AnnouncementPRICE SENSITIVE04/07/12
IAF +iShares Outstanding Units02/07/12
IAF +Estimated Distribution AnnouncementPRICE SENSITIVE29/06/12
IAF +Distribution Dates25/06/12
IAF +Number of Outstanding iShares Units01/06/12
IAF +iShares Outstanding Units01/05/12
IAF +Indicative 2012 Fund Distributions Calendar27/03/12
ILBQuotation of iShares ETF and Product Disclosure Statement13/03/12
IAF +Distribution Dates
18/12/13
IAF +iShares Outstanding Units
02/12/13
IAF +iShares Outstanding Units
01/11/13
ILBEstimate Components of Distribution - quarter ending 30 Sep
10/10/13
IAF +Distribution Reinvestment Plan Prices for Sep Quarter 2013
10/10/13
IAF +Final Distribution Announcement
08/10/13PRICE SENSITIVE
IAF +NSW Labour Day Holiday Announcement
02/10/13
IGB +Estimated Distribution Announcement
02/10/13PRICE SENSITIVE
IAF +iShares Outstanding Units
01/10/13
ILBAnnual Financial Report - FY13
30/09/13
IAF +Distribution Dates
25/09/13
IAF +iShares Outstanding Units
02/09/13
IAF +iShares Outstanding Units
01/08/13
IAF +Distribution Reinvestment Plan Prices for Jun Quarter 2013
05/07/13
ILBEstimate Components of Distribution - quarter ending 30 Jun
04/07/13PRICE SENSITIVE
IAF +Final Distribution Announcement
03/07/13PRICE SENSITIVE
IAF +iShares Outstanding Units
01/07/13
IAF +Estimated Distribution Announcement
28/06/13PRICE SENSITIVE
IAF +Distribution Dates (amendment)
25/06/13
IAF +Distribution Dates
24/06/13
IAF +iShares Outstanding Units
03/06/13
IAF +iShares Outstanding Units
01/05/13
IAF +Distribution Reinvestment Plan Prices for Mar Quarter 2013
08/04/13
IAF +Estimated Distribution Announcement
28/03/13PRICE SENSITIVE
IAF +Distribution Dates
21/03/13
ILBSemi Annual Financial Report
15/03/13
IAF +iShares Outstanding Units
01/03/13
IAF +Indicative 2013 Fund Distributions Calendar
04/02/13
IAF +iShares Outstanding Units
01/02/13
IAF +iShares Outstanding Units
02/01/13
IAF +Supplementary Product Disclosure Statement
24/12/12
IAF +Distribution Reinvestment Plan Prices for Dec Quarter 2012
14/12/12
ILBEstimate Components of Distributions - quarter ending 31 Dec
13/12/12
IAF +Final Distribution Announcement
12/12/12PRICE SENSITIVE
IAF +Estimated Distribution Announcement
07/12/12PRICE SENSITIVE
IAF +iShares Outstanding Units
03/12/12
IAF +Distribution Dates
30/11/12
IAF +iShares Outstanding Units
31/10/12
ILBAnnual Financial Report - FY12
28/09/12
IAF +Labour Day Public Holiday - 1 October 2012
24/09/12
IAF +Distribution Reinvestment Plan Prices for Sept Quarter 2012
20/09/12
ILBEstimate Components of Distributions - quarter ending 30 Sep
20/09/12PRICE SENSITIVE
IAF +Final Distribution Announcement
18/09/12PRICE SENSITIVE
IAF +Estimated Distribution Announcement
13/09/12PRICE SENSITIVE
IAF +Distribution Dates
06/09/12PRICE SENSITIVE
IAF +iShares Outstanding Units
04/09/12
IAF +NSW Bank Holiday, Monday 6th August
01/08/12
IAF +Number of Outstanding iShares Units
01/08/12
IAF +Distribution Reinvestment Plan Prices for June Quarter 2012
06/07/12
ILBEstimate Components of Distributions - quarter ending 31 Jun
04/07/12
IAF +Final Distribution Announcement
04/07/12PRICE SENSITIVE
IAF +iShares Outstanding Units
02/07/12
IAF +Estimated Distribution Announcement
29/06/12PRICE SENSITIVE
IAF +Distribution Dates
25/06/12
IAF +Number of Outstanding iShares Units
01/06/12
IAF +iShares Outstanding Units
01/05/12
IAF +Indicative 2012 Fund Distributions Calendar
27/03/12
ILBQuotation of iShares ETF and Product Disclosure Statement
13/03/12
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