InvestSMART

iShares MSCI Emerging Markets Ex China ETF (ASX: EMXC) - Announcements

Current share price for EMXC : $26.300 0.04 (0.15%)+

iShares MSCI Emerging Markets Ex China ETF (EMXC) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares MSCI Emerging Markets Ex China ETF (EMXC) is an Exchange traded fund that can be used to access exposure to emerging markets while maintaining flexibility for a tailored approach to investing in China.

Latest company announcements for iShares MSCI Emerging Markets Ex China ETF (EMXC)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$6 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $26.810 $26.300 fallen by 1.90%
$6 COMPONENTS OF DISTRIBUTIONS 30 Dec 2024 8:24PM $26.680 $26.300 fallen by 1.42%
$6 DISTRIBUTION REINVESTMENT PLAN PRICES 30 Dec 2024 9:32AM $26.700 $26.300 fallen by 1.50%
$6 FINAL DISTRIBUTION ANNOUNCEMENT 30 Dec 2024 9:29AM $26.700 $26.300 fallen by 1.50%
$6 ESTIMATED DISTRIBUTION ANNOUNCEMENT 24 Dec 2024 8:19AM $27.010 $26.300 fallen by 2.63%
$6 DISTRIBUTION DATES 17 Dec 2024 8:10AM $27.140 $26.300 fallen by 3.10%
$6 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $26.790 $26.300 fallen by 1.83%
$6 Product Disclosure Statement 27 Nov 2024 8:21AM $26.280 $26.300 risen by 0.08%
$6 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $26.650 $26.300 fallen by 1.31%
$6 Product Disclosure Statement 29 Oct 2024 8:27AM $26.810 $26.300 fallen by 1.90%
$6 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $26.040 $26.300 risen by 1%
$6 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:26PM $26.980 $26.300 fallen by 2.52%
$6 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $26.170 $26.300 risen by 0.50%
$6 UPCOMING TRADING HOLIDAY 2 Sep 2024 5:26PM $26.420 $26.300 fallen by 0.45%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.