AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF

30.700

+0.2500.82%

Volume:537.00

Turnover:16.49K

Market Cap:- -

PE:- -

High:30.700

Open:30.700

Low:30.700

Close:30.450

52wk High:30.760

52wk Low:24.492

Shares:- -

Float Shares:51.32M

Volume Ratio:0.06

T/O Rate:0.00%

Dividend:0.79

Dividend Rate:2.57%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

COMPONENTS OF DISTRIBUTIONS-GLI

DISTRIBUTION REINVESTMENT PLAN PRICES

FINAL DISTRIBUTION ANNOUNCEMENT

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

DISTRIBUTION DATES

APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES

Quarterly Exit Statement

THOMSON REUTERS

QUARTERLY EXIT STATEMENT

Annual periodic statement

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

Ishares Core Ftse Global Infrastructure (Audh) ETF-Components of Distributions-Gli

THOMSON REUTERS

COMPONENTS OF DISTRIBUTIONS-GLI

DISTRIBUTION REINVESTMENT PLAN PRICES

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

DISTRIBUTION DATES

PRODUCT DISCLOSURE STATEMET

ANNUAL FINANCIAL REPORT 30 JUNE 2025

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

PRODUCT DISCLOSURE STATEMENT

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/GLIN.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"GLIN.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GLIN.AU\",,,,,undefined,":{"symbol":"GLIN.AU","market":"AU","secType":"STK","nameCN":"ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF","latestPrice":30.7,"timestamp":1770766462741,"preClose":30.45,"halted":0,"volume":537,"delay":0,"changeRate":0.008210180623973728,"nameEN":"ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF","floatShares":51323848,"shares":0,"eps":0,"marketStatus":"Trading","change":0.25,"latestTime":"02-11 10:34:31 AEDT","open":30.7,"high":30.7,"low":30.7,"amount":16486,"amplitude":0,"askPrice":30.72,"askSize":12500,"bidPrice":30.7,"bidSize":3363,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1770786000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":30.45,"sharesOutstanding":51323848,"nav":30.36326,"aum":1558359332,"dividendRate":0.025681,"bidAskSpread":0,"openAndCloseTimeList":[[1770764400000,1770786000000]],"volumeRatio":0.06225,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GLIN.AU\",,,,,undefined,":{"symbol":"GLIN.AU","floatShares":51323848,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.06225,"shares":0,"dividePrice":0.7884,"high":30.7,"amplitude":0,"preClose":30.45,"low":30.7,"week52Low":24.492,"pbRate":"--","week52High":30.76,"institutionHeld":0,"latestPrice":30.7,"committee":-0.575994,"eps":0,"divideRate":0.025681,"volume":537,"delay":0,"ttmEps":0,"open":30.7,"prevYearClose":28.713,"prevWeekClose":30.18,"prevMonthClose":29.6,"prevQuarterClose":28.713,"fiveDayClose":29.89,"twentyDayClose":28.74,"sixtyDayClose":29.15},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GLIN.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-07","symbol":"GLIN.AU","amount":0.167,"announcedDate":"2026-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-08","currency":"AUD","dateTimestamp":1767704400000,"payDate":"2026-01-19"},{"date":"2025-10-10","symbol":"GLIN.AU","amount":0.167,"announcedDate":"2025-10-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-13","name":"ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-22","payableDate":"2025-10-13","currency":"AUD","dateTimestamp":1760014800000,"payDate":"2025-10-22"},{"date":"2025-07-01","symbol":"GLIN.AU","amount":0.227,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2025-04-07","symbol":"GLIN.AU","amount":0.227,"announcedDate":"2025-04-04","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-08","defaultRemindTime":1743984000000,"name":"ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-17","payableDate":"2025-04-08","currency":"AUD","dateTimestamp":1743948000000,"payDate":"2025-04-17"},{"date":"2025-01-07","symbol":"GLIN.AU","amount":0.227,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-08","name":"ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-08","currency":"AUD","dateTimestamp":1736168400000,"payDate":"2025-01-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GLIN.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.0251181,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.1072,"currency":"AUD"},{"executeDate":"2024-01-08","recordDate":"2024-01-09","paymentDate":"2024-01-18","value":0.1154164,"currency":"AUD"},{"executeDate":"2024-04-09","recordDate":"2024-04-10","paymentDate":"2024-04-19","value":0.175,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.175,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"GLIN.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2609732107","title":"MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES","url":"https://stock-news.laohu8.com/highlight/detail?id=2609732107","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609732107?lang=en_us&edition=fundamental","pubTime":"2026-02-05 15:49","pubTimestamp":1770277751,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nASXgZ4cd","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260205:nASX4JF6vX:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IHVV.AU","ITEK.AU","IGRO.AU","GLPR.AU","IBAL.AU","WDMF.AU","IHHY.AU","BILL.AU","IEM.AU","ALTB.AU","ISO.AU","MVOL.AU","IEU.AU","IHD.AU","IVE.AU","IHWL.AU","IWLD.AU","ILC.AU","IHCB.AU","IHOO.AU","IOZ.AU","IBIT.AU","AESG.AU","AGGG.AU","EMXC.AU","IHEB.AU","IESG.AU","ICME.AU","IVV.AU","GLDN.AU","IYLD.AU","IOO.AU","IAA.AU","IAF.AU","ILB.AU","ICOR.AU","GLIN.AU","AUMF.AU","IJR.AU","IACT.AU","ISEC.AU","ULTB.AU","IKO.AU","IGB.AU","WVOL.AU","IZZ.AU","IUSG.AU","IJH.AU","IXI.AU","IXJ.AU"],"gpt_icon":0},{"id":"2602552328","title":"COMPONENTS OF DISTRIBUTIONS-GLI","url":"https://stock-news.laohu8.com/highlight/detail?id=2602552328","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2602552328?lang=en_us&edition=fundamental","pubTime":"2026-01-09 15:27","pubTimestamp":1767943646,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260109:nASX4sdKwr","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260109:nASX4QPWVK:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GLIN.AU"],"gpt_icon":0},{"id":"2601687852","title":"DISTRIBUTION REINVESTMENT PLAN PRICES","url":"https://stock-news.laohu8.com/highlight/detail?id=2601687852","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601687852?lang=en_us&edition=fundamental","pubTime":"2026-01-07 15:52","pubTimestamp":1767772347,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260107:nASXbS0Q9q","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260107:nASX4HWr4R:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IWLD.AU","ILB.AU","WDMF.AU","ISEC.AU","IHWL.AU","ILC.AU","BILL.AU","GLIN.AU","IOZ.AU","ALTB.AU","ICME.AU","IGB.AU","MVOL.AU","IAF.AU","IHD.AU","WVOL.AU","AUMF.AU","GLPR.AU","IYLD.AU","ICOR.AU","ISO.AU","IESG.AU"],"gpt_icon":0},{"id":"2601783328","title":"FINAL DISTRIBUTION ANNOUNCEMENT","url":"https://stock-news.laohu8.com/highlight/detail?id=2601783328","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601783328?lang=en_us&edition=fundamental","pubTime":"2026-01-07 15:46","pubTimestamp":1767771986,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260107:nASX5M3FXp","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260107:nASX8TskxR:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IESG.AU","IAF.AU","GLPR.AU","IYLD.AU","MVOL.AU","AUMF.AU","ALTB.AU","ICOR.AU","IHD.AU","ICME.AU","ILC.AU","ISEC.AU","WVOL.AU","IGB.AU","BILL.AU","ISO.AU","GLIN.AU","IOZ.AU","ILB.AU","WDMF.AU","IHWL.AU","IWLD.AU"],"gpt_icon":0},{"id":"2601830864","title":"MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA","url":"https://stock-news.laohu8.com/highlight/detail?id=2601830864","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601830864?lang=en_us&edition=fundamental","pubTime":"2026-01-06 15:14","pubTimestamp":1767683691,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260106:nASX3d0RNj","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260106:nASX6FDVDg:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IXJ.AU","ALTB.AU","IXI.AU","IYLD.AU","MVOL.AU","ITEK.AU","WDMF.AU","IZZ.AU","IHHY.AU","IHCB.AU","IJR.AU","IBAL.AU","IESG.AU","IKO.AU","IWLD.AU","ILC.AU","IAA.AU","GLIN.AU","ICME.AU","IEU.AU","WVOL.AU","BILL.AU","GLDN.AU","ICOR.AU","IOZ.AU","IVE.AU","IHVV.AU","ILB.AU","IGB.AU","IHEB.AU","IUSG.AU","IGRO.AU","IOO.AU","IHWL.AU","GLPR.AU","IEM.AU","IAF.AU","IJH.AU","IJP.AU","ULTB.AU","IVV.AU","IHD.AU","AGGG.AU","AESG.AU","IHOO.AU","ISEC.AU","AUMF.AU","IACT.AU","IBIT.AU","EMXC.AU"],"gpt_icon":0},{"id":"2593254104","title":"DISTRIBUTION DATES","url":"https://stock-news.laohu8.com/highlight/detail?id=2593254104","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2593254104?lang=en_us&edition=fundamental","pubTime":"2025-12-24 11:44","pubTimestamp":1766547897,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251224:nASX8N8FnB","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251224:nASX5g6mdT:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IESG.AU","IAF.AU","GLPR.AU","IYLD.AU","MVOL.AU","AUMF.AU","ALTB.AU","ICOR.AU","IHD.AU","ICME.AU","ILC.AU","ISEC.AU","WVOL.AU","IGB.AU","BILL.AU","ISO.AU","GLIN.AU","IOZ.AU","ILB.AU","WDMF.AU","IHWL.AU","IWLD.AU"],"gpt_icon":0},{"id":"2589860337","title":"APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES","url":"https://stock-news.laohu8.com/highlight/detail?id=2589860337","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2589860337?lang=en_us&edition=fundamental","pubTime":"2025-12-05 16:23","pubTimestamp":1764922987,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251205:nASX5x1DPp","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251205:nASXbmtgYN:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IJP.AU","IYLD.AU","IEM.AU","IGB.AU","IEU.AU","IOZ.AU","IHVV.AU","ILB.AU","AGGG.AU","IESG.AU","IZZ.AU","ITEK.AU","IUSG.AU","IVE.AU","ULTB.AU","IKO.AU","IGRO.AU","WDMF.AU","WVOL.AU","ICOR.AU","IAF.AU","GLIN.AU","IJR.AU","IACT.AU","AESG.AU","IAA.AU","IHEB.AU","IHOO.AU","ILC.AU","IJH.AU","ISEC.AU","GLPR.AU","EMXC.AU","IXJ.AU","IHWL.AU","IVV.AU","ICME.AU","MVOL.AU","ALTB.AU","IOO.AU","BILL.AU","IBAL.AU","AUMF.AU","IXI.AU","ISO.AU","IBIT.AU","IHHY.AU","IHD.AU","IHCB.AU","GLDN.AU"],"gpt_icon":0},{"id":"2585645992","title":"Quarterly Exit Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2585645992","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2585645992?lang=en_us&edition=fundamental","pubTime":"2025-11-24 15:30","pubTimestamp":1763969446,"startTime":"0","endTime":"0","summary":null,"market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251124:nTUEBRGJNP:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["IHCB.AU","ULTB.AU","IZZ.AU","IUSG.AU","GLPR.AU","IHD.AU","IHOO.AU","ISO.AU","ICOR.AU","GLDN.AU","IKO.AU","IHEB.AU","WVOL.AU","IVE.AU","IEU.AU","MVOL.AU","BILL.AU","IAF.AU","ITEK.AU","IVV.AU","WDMF.AU","IHWL.AU","GLIN.AU","ISEC.AU","ILC.AU","IXJ.AU","IWLD.AU","IBAL.AU","IAA.AU","IGRO.AU","IGB.AU","ILB.AU","IJR.AU","IHVV.AU","IHHY.AU","AUMF.AU","IXI.AU","IYLD.AU","AESG.AU","IESG.AU","ALTB.AU","EMXC.AU","IOZ.AU","IJP.AU","IOO.AU","IJH.AU","IEM.AU"],"gpt_icon":0},{"id":"2585545193","title":"QUARTERLY EXIT STATEMENT","url":"https://stock-news.laohu8.com/highlight/detail?id=2585545193","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2585545193?lang=en_us&edition=fundamental","pubTime":"2025-11-24 15:30","pubTimestamp":1763969446,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251124:nASX3RSnNL","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251124:nASX4rX6Jq:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IJR.AU","IESG.AU","IAF.AU","IGRO.AU","GLPR.AU","IYLD.AU","IZZ.AU","MVOL.AU","IHCB.AU","IUSG.AU","AUMF.AU","ULTB.AU","IJP.AU","ALTB.AU","GLDN.AU","IHHY.AU","IJH.AU","IVE.AU","IXJ.AU","ICOR.AU","IHD.AU","IXI.AU","IAA.AU","IOO.AU","ILC.AU","EMXC.AU","IEM.AU","ISEC.AU","WVOL.AU","ITEK.AU","IGB.AU","BILL.AU","ISO.AU","GLIN.AU","IHOO.AU","IKO.AU","AESG.AU","IHVV.AU","IVV.AU","IOZ.AU","ILB.AU","IHEB.AU","WDMF.AU","IBAL.AU","IHWL.AU","IWLD.AU","IEU.AU"],"gpt_icon":0},{"id":"2582328920","title":"Annual periodic statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2582328920","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2582328920?lang=en_us&edition=fundamental","pubTime":"2025-11-12 15:32","pubTimestamp":1762932743,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251112:nASX6DjKbC","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251112:nASX1TVbVr:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GLDN.AU","IACT.AU","WVOL.AU","IHWL.AU","IYLD.AU","IHOO.AU","IHD.AU","IWLD.AU","IAA.AU","AESG.AU","BILL.AU","IBAL.AU","IEM.AU","IKO.AU","ULTB.AU","IXI.AU","IHHY.AU","IGB.AU","ILB.AU","IESG.AU","WDMF.AU","ISO.AU","GLIN.AU","GLPR.AU","IXJ.AU","IJH.AU","IHCB.AU","IEU.AU","IOZ.AU","ISEC.AU","AUMF.AU","IOO.AU","IJP.AU","IAF.AU","ICOR.AU","MVOL.AU","IHEB.AU","ILC.AU","ITEK.AU","IHVV.AU","IVE.AU","IZZ.AU","EMXC.AU","IUSG.AU","IVV.AU","IGRO.AU","ALTB.AU","IJR.AU"],"gpt_icon":0},{"id":"2581059755","title":"NUMBER OF OUTSTANDING UNITS AND FUND FLOWS","url":"https://stock-news.laohu8.com/highlight/detail?id=2581059755","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2581059755?lang=en_us&edition=fundamental","pubTime":"2025-11-06 15:51","pubTimestamp":1762415464,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251106:nASXbSB3Zs","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251106:nASX9K0YhB:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IGB.AU","IGRO.AU","IJH.AU","IAA.AU","IWLD.AU","IHEB.AU","IACT.AU","AUMF.AU","IHVV.AU","IUSG.AU","AESG.AU","IXJ.AU","ISEC.AU","IVV.AU","ICOR.AU","ULTB.AU","IHWL.AU","GLIN.AU","IESG.AU","IHD.AU","IAF.AU","ITEK.AU","IOO.AU","IBAL.AU","IEM.AU","IHCB.AU","IVE.AU","ILB.AU","IZZ.AU","MVOL.AU","ISO.AU","BILL.AU","GLDN.AU","IJR.AU","IHHY.AU","EMXC.AU","IEU.AU","IXI.AU","GLPR.AU","IHOO.AU","ILC.AU","WVOL.AU","IKO.AU","WDMF.AU","ALTB.AU","IOZ.AU","IYLD.AU","IJP.AU"],"gpt_icon":0},{"id":"2575265587","title":"Ishares Core Ftse Global Infrastructure (Audh) ETF-Components of Distributions-Gli","url":"https://stock-news.laohu8.com/highlight/detail?id=2575265587","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2575265587?lang=en_us&edition=fundamental","pubTime":"2025-10-14 14:41","pubTimestamp":1760424066,"startTime":"0","endTime":"0","summary":null,"market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251014:nTUECC2NCV:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["GLIN.AU"],"gpt_icon":0},{"id":"2575265004","title":"COMPONENTS OF DISTRIBUTIONS-GLI","url":"https://stock-news.laohu8.com/highlight/detail?id=2575265004","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2575265004?lang=en_us&edition=fundamental","pubTime":"2025-10-14 14:41","pubTimestamp":1760424066,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251014:nASX2vxmpS","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251014:nASXch2tJs:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GLIN.AU"],"gpt_icon":0},{"id":"2574420581","title":"DISTRIBUTION REINVESTMENT PLAN PRICES","url":"https://stock-news.laohu8.com/highlight/detail?id=2574420581","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2574420581?lang=en_us&edition=fundamental","pubTime":"2025-10-10 14:39","pubTimestamp":1760078376,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251010:nASX9FwgCN","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251010:nASXbSjlsT:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IYLD.AU","GLIN.AU","ISEC.AU","ILC.AU","GLPR.AU","IAF.AU","ILB.AU","IHD.AU","ICOR.AU","BILL.AU","IGB.AU","ALTB.AU","IOZ.AU","IESG.AU"],"gpt_icon":0},{"id":"2572771065","title":"NUMBER OF OUTSTANDING UNITS AND FUND FLOWS","url":"https://stock-news.laohu8.com/highlight/detail?id=2572771065","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2572771065?lang=en_us&edition=fundamental","pubTime":"2025-10-03 15:15","pubTimestamp":1759475737,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251003:nASX4WpXX3","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251003:nASX6jNBD7:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ISEC.AU","IKO.AU","IHVV.AU","AUMF.AU","IJP.AU","WVOL.AU","ICOR.AU","IGB.AU","IVE.AU","IACT.AU","IAA.AU","IUSG.AU","GLIN.AU","IHEB.AU","ITEK.AU","IXI.AU","MVOL.AU","IEU.AU","IAF.AU","IZZ.AU","ULTB.AU","ISO.AU","WDMF.AU","EMXC.AU","IHCB.AU","IJR.AU","IGRO.AU","IHWL.AU","IHD.AU","IVV.AU","IEM.AU","IJH.AU","IOZ.AU","IXJ.AU","ILC.AU","IESG.AU","IHOO.AU","ALTB.AU","IWLD.AU","GLDN.AU","IBAL.AU","BILL.AU","IYLD.AU","ILB.AU","AESG.AU","IOO.AU","GLPR.AU","IHHY.AU"],"gpt_icon":0},{"id":"2572594751","title":"DISTRIBUTION DATES","url":"https://stock-news.laohu8.com/highlight/detail?id=2572594751","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2572594751?lang=en_us&edition=fundamental","pubTime":"2025-10-02 14:51","pubTimestamp":1759387881,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251002:nASX741cM5","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251002:nASX2GhjFC:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IOZ.AU","BILL.AU","ALTB.AU","ILC.AU","IAF.AU","ILB.AU","ISEC.AU","IHD.AU","IYLD.AU","GLIN.AU","ICOR.AU","GLPR.AU","IESG.AU","IGB.AU"],"gpt_icon":0},{"id":"2571369199","title":"PRODUCT DISCLOSURE STATEMET","url":"https://stock-news.laohu8.com/highlight/detail?id=2571369199","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2571369199?lang=en_us&edition=fundamental","pubTime":"2025-09-30 06:34","pubTimestamp":1759185295,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250929:nASX4bj5Kg","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250929:nASX7gqdX7:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IZZ.AU","GLPR.AU","IHOO.AU","IACT.AU","IKO.AU","WVOL.AU","IVE.AU","IEU.AU","WDMF.AU","IVV.AU","ITEK.AU","IHWL.AU","GLIN.AU","IXJ.AU","IWLD.AU","IAA.AU","IJR.AU","IHVV.AU","IXI.AU","EMXC.AU","IJP.AU","IOO.AU","IJH.AU","IEM.AU"],"gpt_icon":0},{"id":"2570063226","title":"ANNUAL FINANCIAL REPORT 30 JUNE 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2570063226","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2570063226?lang=en_us&edition=fundamental","pubTime":"2025-09-25 14:20","pubTimestamp":1758781254,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250925:nASXbkTvj6","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250925:nASX38LGzG:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IWLD.AU","IHVV.AU","GLIN.AU","IAA.AU","GLPR.AU","IKO.AU","WDMF.AU","EMXC.AU","IHWL.AU","WVOL.AU","IZZ.AU","IHOO.AU"],"gpt_icon":0},{"id":"2564326003","title":"NUMBER OF OUTSTANDING UNITS AND FUND FLOWS","url":"https://stock-news.laohu8.com/highlight/detail?id=2564326003","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2564326003?lang=en_us&edition=fundamental","pubTime":"2025-09-04 14:55","pubTimestamp":1756968936,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250904:nASX3c2GTd","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250904:nASX5MVjVn:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["WVOL.AU","ISO.AU","ITEK.AU","EMXC.AU","IOZ.AU","GLIN.AU","IHVV.AU","IJP.AU","ULTB.AU","WDMF.AU","ILB.AU","GLPR.AU","IHEB.AU","IXJ.AU","MVOL.AU","IHHY.AU","IUSG.AU","BILL.AU","IHOO.AU","IVE.AU","AESG.AU","ILC.AU","IJH.AU","IEU.AU","IHWL.AU","IWLD.AU","ALTB.AU","IKO.AU","IESG.AU","IGRO.AU","IACT.AU","IHCB.AU","ICOR.AU","IHD.AU","IOO.AU","ISEC.AU","IYLD.AU","IAF.AU","IEM.AU","IJR.AU","AUMF.AU","IAA.AU","IBAL.AU","IGB.AU","IVV.AU","IXI.AU","IZZ.AU","GLDN.AU"],"gpt_icon":0},{"id":"2562765797","title":"PRODUCT DISCLOSURE STATEMENT","url":"https://stock-news.laohu8.com/highlight/detail?id=2562765797","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2562765797?lang=en_us&edition=fundamental","pubTime":"2025-08-27 06:55","pubTimestamp":1756248908,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250826:nASX788bhG","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250826:nASX3cC351:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IEM.AU","IVE.AU","IHWL.AU","IJR.AU","IXJ.AU","IJP.AU","IZZ.AU","EMXC.AU","IXI.AU","IHVV.AU","IVV.AU","IHOO.AU","WDMF.AU","GLPR.AU","IEU.AU","GLIN.AU","IACT.AU","IJH.AU","IOO.AU","IWLD.AU","IKO.AU","ITEK.AU","IAA.AU","WVOL.AU"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":20,"code":"91000000","status":"200"}]}}