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iShares Asia 50 ETF (ASX: IAA) - Announcements

- Current share price for IAA : $104.550

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$774 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $79.250 $104.550 risen by 31.92%
$774 Updated Indicative 2018 Fund Distributions 22 Oct 2018 5:38PM $81.500 $104.550 risen by 28.28%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $84.360 $104.550 risen by 23.93%
$774 Update Product Disclosure Statement 2 Oct 2018 9:52AM $87.150 $104.550 risen by 19.97%
$774 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $87.610 $104.550 risen by 19.34%
$774 Net Tangible Asset Backing 23 Aug 2018 8:59AM $84.460 $104.550 risen by 23.79%
$774 Net Tangible Asset Backing 16 Aug 2018 9:38AM $83.950 $104.550 risen by 24.54%
$774 Net Tangible Asset Backing 9 Aug 2018 8:53AM $85.200 $104.550 risen by 22.71%
$774 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $84.450 $104.550 risen by 23.80%
$774 Net Tangible Asset Backing 2 Aug 2018 8:35AM $85.160 $104.550 risen by 22.77%
$774 Net Tangible Asset Backing 26 Jul 2018 9:38AM $85.240 $104.550 risen by 22.65%
$774 Net Tangible Asset Backing 19 Jul 2018 8:32AM $85.220 $104.550 risen by 22.68%
$774 Admission of new ETF and Suspension of CDI ETF - (IAA) 17 Jul 2018 1:53PM $84.460 $104.550 risen by 23.79%
$774 Appendix 3B 16 Jul 2018 5:16PM $84.220 $104.550 risen by 24.14%
$774 Net Tangible Asset Backing 12 Jul 2018 8:29AM $83.530 $104.550 risen by 25.16%
$774 Distribution Foreign Exchange Rate Announcement 11 Jul 2018 4:28PM $83.530 $104.550 risen by 25.16%
$774 Notice of Corporate Action 10 Jul 2018 9:19AM $84.690 $104.550 risen by 23.45%
$774 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $83.850 $104.550 risen by 24.69%
$774 Net Tangible Asset Backing 5 Jul 2018 8:29AM $83.480 $104.550 risen by 25.24%
$774 Net Tangible Asset Backing 28 Jun 2018 8:35AM $84.490 $104.550 risen by 23.74%
$774 Results of CDI Holder Meetings 22 Jun 2018 1:24PM $86.000 $104.550 risen by 21.57%
$774 Net Tangible Asset Backing 21 Jun 2018 9:03AM $87.430 $104.550 risen by 19.58%
$774 Distribution 19 Jun 2018 9:59AM $87.280 $104.550 risen by 19.79%
$774 Net Tangible Asset Backing 14 Jun 2018 8:28AM $89.060 $104.550 risen by 17.39%
$774 Distribution Dates 12 Jun 2018 5:39PM $89.720 $104.550 risen by 16.53%

226 - 250 of 483 results

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

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