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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $104.550 0.78 (0.74%)+

iShares Asia 50 ETF (IAA) 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 Asia 50 ETF (IAA) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of 50 stocks from China, Hong Kong, Macau, Singapore, South Korea and Taiwan markets, as represented by the Standard & Poor Asia 50 Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Latest company announcements for iShares Asia 50 ETF (IAA)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$774 Product Disclosure Statement 27 Nov 2024 8:21AM $105.330 $104.550 fallen by 0.74%
$774 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $109.550 $104.550 fallen by 4.56%
$774 Product Disclosure Statement 29 Oct 2024 8:27AM $110.360 $104.550 fallen by 5.26%
$774 UPCOMING TRADING HOLIDAY 28 Oct 2024 9:43AM $110.300 $104.550 fallen by 5.21%
$774 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $110.450 $104.550 fallen by 5.34%
$774 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $105.330 $104.550 fallen by 0.74%
$774 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $96.170 $104.550 risen by 8.71%
$774 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $94.630 $104.550 risen by 10.48%
$774 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $92.550 $104.550 risen by 12.97%
$774 Product Disclosure Statement 1 Aug 2024 8:30AM $101.790 $104.550 risen by 2.71%
$774 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 4:54PM n/a $104.550 n/a
$774 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $104.550 n/a
$774 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $100.770 $104.550 risen by 3.75%
$774 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $101.950 $104.550 risen by 2.55%
$774 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $100.880 $104.550 risen by 3.64%
$774 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $101.280 $104.550 risen by 3.23%
$774 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $104.550 n/a
$774 Product Disclosure Statement 13 Jun 2024 9:32AM $99.010 $104.550 risen by 5.60%
$774 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $99.720 $104.550 risen by 4.84%
$774 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $97.980 $104.550 risen by 6.71%
$774 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $100.030 $104.550 risen by 4.52%
$774 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $97.670 $104.550 risen by 7.04%
$774 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $97.060 $104.550 risen by 7.72%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $94.340 $104.550 risen by 10.82%
$774 Product Disclosure Statement 8 Mar 2024 9:28AM $89.190 $104.550 risen by 17.22%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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