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Company information lookup

ISHARES UBS TREASURY ETF (IGB)

The Fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the UBS Treasury Index (the Index).

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
IGB 102.350 0% 100.000 0.000 0.000 0.000 0.000 0

ISHARES UBS TREASURY ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code IGB
Securities
Official Listing Date 14 March, 2012
GICS Industry Group GICS Sector Code Not Applicable
Exempt Foreign? No
Internet Address http://www.ishares.com.au
Registered Office Address Level 18, 120 Collins Street, MELBOURNE, VIC, AUSTRALIA, 3000
Head Office Telephone (03) 9921 8888
Head Office Fax (03) 9921 8123
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
YARRA FALLS, 452 JOHNSTON STREET, ABBOTSFORD, VIC, AUSTRALIA, 3067
Share Registry Telephone 1300 787 272
Directors / Senior Management
Ms Orla Fisk (Local Agent)
Company Secretary Ms Belinda Plotkin
Principal Activities The Fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the UBS Treasury Index (the Index).

ISHARES UBS TREASURY ETF announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
15/08/2014   iShares Outstanding Units 1 PDF
07/07/2014   Components of Distributions for Quarter Ending 30 June 2014 2 PDF
04/07/2014   Distribution Reinvestment Plan Prices for Jun Quarter 2014 1 PDF
04/07/2014 asterix Final Distribution Announcement 2 PDF
03/07/2014   Number of Outstanding iShares Units 1 PDF
01/07/2014   Supplementary Product Disclosure Statement 4 PDF
30/06/2014 asterix Estimated Distribution Announcement 2 PDF
24/06/2014   Distribution Dates 2 PDF
07/05/2014   iShares Outstanding Units 1 PDF
09/04/2014   Distribution Reinvestment Plan Prices for Mar Quarter 2014 1 PDF

> search for past company announcements

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
21 Aug 2014 102.350 -0.3% 102.550 102.350 420
20 Aug 2014 102.660 -0.19% 102.830 102.660 58
19 Aug 2014 102.860 -0.2% 102.860 102.860 49
18 Aug 2014 103.070 0.28% 103.070 103.070 24
15 Aug 2014 102.780 -0.06% 102.780 102.780 2

* Volume of shares shown represents only those shares traded on ASX.

ISHARES UBS TREASURY ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
IGB 185.6582c 01/07/2013 05/07/2013 16/07/2013 0% Final UNFRANKED NIL CFI D.R.P.
IGB 76.073c 03/10/2013 10/10/2013 21/10/2013 0% Interim UNFRANKED NIL CFI D.R.P.
IGB 74.6196c 30/12/2013 06/01/2014 15/01/2014 0% Interim D.R.P.
IGB 78.1816c 03/04/2014 09/04/2014 22/04/2014 0% Interim D.R.P.
IGB 69.6264c 01/07/2014 03/07/2014 14/07/2014 0% Final D.R.P.

Exchange Traded Options

No Exchange Traded Options are available over the security IGB

Warrants & Structured Products

No warrants & Structured Products are available over the security IGB

ASX CFDs

No Contracts For Differences are available over the security IGB