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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $153.960 0.78 (0.50%)+

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.

InvestSMART's International Equities Portfolio holds shares in iShares Asia 50 ETF (ASX: IAA).

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
$1,318 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $94.430 $153.960 risen by 63.04%
$1,318 Martin Luther King JR Day, 20 January 2020 16 Jan 2020 10:25AM $98.830 $153.960 risen by 55.78%
$1,318 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $94.920 $153.960 risen by 62.20%
$1,318 Components of Distribution 31 Dec 2019 8:19AM $95.980 $153.960 risen by 60.41%
$1,318 Final Distribution Announcement 30 Dec 2019 10:11AM $95.170 $153.960 risen by 61.77%
$1,318 Distribution Reinvestment Plan Prices 27 Dec 2019 4:47PM $95.360 $153.960 risen by 61.45%
$1,318 Estimated Distribution Announcement 23 Dec 2019 9:31AM $96.250 $153.960 risen by 59.96%
$1,318 Distribution Dates 16 Dec 2019 9:39AM $94.280 $153.960 risen by 63.30%
$1,318 iShares International Equity ETFs PDS 9 Dec 2019 9:36AM $90.420 $153.960 risen by 70.27%
$1,318 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $91.540 $153.960 risen by 68.19%
$1,318 US Thanksgiving Day Holiday, 28 November 2019 25 Nov 2019 4:50PM $92.110 $153.960 risen by 67.15%
$1,318 iShares International Equity ETFs PDS 18 Nov 2019 9:56AM $91.550 $153.960 risen by 68.17%
$1,318 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $89.230 $153.960 risen by 72.54%
$1,318 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $86.570 $153.960 risen by 77.84%
$1,318 Annual Financial Report 30 June 2019 30 Sep 2019 3:23PM $86.900 $153.960 risen by 77.17%
$1,318 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $84.300 $153.960 risen by 82.63%
$1,318 US Labour Day Holiday, Monday 2nd September 2019 30 Aug 2019 10:51AM $84.040 $153.960 risen by 83.20%
$1,318 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $83.500 $153.960 risen by 84.38%
$1,318 Components of Distribution 10 Jul 2019 5:58PM $86.940 $153.960 risen by 77.09%
$1,318 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $86.940 $153.960 risen by 77.09%
$1,318 Final Distribution Announcement 4 Jul 2019 11:03AM $87.400 $153.960 risen by 76.16%
$1,318 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $88.910 $153.960 risen by 73.16%
$1,318 Estimated Distribution Announcement 28 Jun 2019 9:48AM $87.990 $153.960 risen by 74.97%
$1,318 US Independence Day Holiday, Thursday 4th July, 2019 27 Jun 2019 5:04PM $87.990 $153.960 risen by 74.97%
$1,318 Distribution Dates (Update) 26 Jun 2019 8:49AM $87.410 $153.960 risen by 76.14%

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

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