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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 7 Jun 2018 9:28AM $88.950 $104.550 risen by 17.54%
$774 Net Tangible Asset Backing 7 Jun 2018 8:31AM $88.950 $104.550 risen by 17.54%
$774 ANNUAL REPORT TO SHAREHOLDERS 1 Jun 2018 8:22AM $87.740 $104.550 risen by 19.16%
$774 Net Tangible Asset Backing 31 May 2018 8:25AM $87.700 $104.550 risen by 19.21%
$774 Net Tangible Asset Backing 24 May 2018 9:09AM $89.700 $104.550 risen by 16.56%
$774 Net Tangible Asset Backing 17 May 2018 8:40AM $89.790 $104.550 risen by 16.44%
$774 Net Tangible Asset Backing 10 May 2018 8:46AM $89.790 $104.550 risen by 16.44%
$774 Number of Outstanding iShares Units 7 May 2018 5:50PM $88.330 $104.550 risen by 18.36%
$774 Net Tangible Asset Backing 3 May 2018 9:05AM $89.320 $104.550 risen by 17.05%
$774 Supplementary Prospectus No. 3 3 May 2018 8:59AM $89.320 $104.550 risen by 17.05%
$774 Notice of CDI Holder Meeting & Joint Proxy Statement 3 May 2018 8:50AM $89.320 $104.550 risen by 17.05%
$774 Net Tangible Asset Backing 26 Apr 2018 8:49AM $88.620 $104.550 risen by 17.98%
$774 Net Tangible Asset Backing 19 Apr 2018 8:30AM $87.210 $104.550 risen by 19.88%
$774 Net Tangible Asset Backing 12 Apr 2018 9:37AM $88.030 $104.550 risen by 18.77%
$774 UPDATED STATEMENT OF ADDITIONAL INFORMATION 9 Apr 2018 8:39AM $86.860 $104.550 risen by 20.37%
$774 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $87.750 $104.550 risen by 19.15%
$774 Net Tangible Asset Backing 5 Apr 2018 9:51AM $86.790 $104.550 risen by 20.46%
$774 Net Tangible Asset Backing 29 Mar 2018 9:18AM $88.100 $104.550 risen by 18.67%
$774 Net Tangible Asset Backing 22 Mar 2018 9:20AM $92.500 $104.550 risen by 13.03%
$774 ISHARES TRUST AUSTRALIAN PROSPECTUS NO. 2 - SUP NO. 1 16 Mar 2018 4:16PM $90.570 $104.550 risen by 15.44%
$774 Net Tangible Asset Backing 15 Mar 2018 9:21AM $89.510 $104.550 risen by 16.80%
$774 Net Tangible Asset Backing 8 Mar 2018 10:50AM $87.590 $104.550 risen by 19.36%
$774 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $85.980 $104.550 risen by 21.60%
$774 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:55AM $87.790 $104.550 risen by 19.09%
$774 Fund Quarterly Portfolio Holdings - As of 31 Dec 2017 1 Mar 2018 4:18PM $87.790 $104.550 risen by 19.09%

251 - 275 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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