InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares Asia 50 ETF (IAA)
  6. Company Announcements

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 Net Tangible Asset Backing 2 Nov 2017 10:00AM $85.110 $104.550 risen by 22.84%
$774 Net Tangible Asset Backing 26 Oct 2017 9:27AM $82.790 $104.550 risen by 26.28%
$774 Net Tangible Asset Backing 19 Oct 2017 9:44AM $81.930 $104.550 risen by 27.61%
$774 Net Tangible Asset Backing 12 Oct 2017 9:43AM $81.700 $104.550 risen by 27.97%
$774 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $80.750 $104.550 risen by 29.47%
$774 Net Tangible Asset Backing 5 Oct 2017 9:04AM $79.460 $104.550 risen by 31.58%
$774 Net Tangible Asset Backing 28 Sep 2017 9:35AM $77.820 $104.550 risen by 34.35%
$774 Net Tangible Asset Backing 21 Sep 2017 9:01AM $77.700 $104.550 risen by 34.56%
$774 Net Tangible Asset Backing 14 Sep 2017 8:56AM $76.700 $104.550 risen by 36.31%
$774 Net Tangible Asset Backing 7 Sep 2017 8:28AM $75.210 $104.550 risen by 39.01%
$774 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $76.000 $104.550 risen by 37.57%
$774 Fund Quarterly Portfolio Holdings 1 Sep 2017 9:30AM $76.790 $104.550 risen by 36.15%
$774 Net Tangible Asset Backing 31 Aug 2017 9:23AM $76.590 $104.550 risen by 36.51%
$774 Net Tangible Asset Backing 24 Aug 2017 8:42AM $76.450 $104.550 risen by 36.76%
$774 Net Tangible Asset Backing 17 Aug 2017 8:35AM $75.880 $104.550 risen by 37.78%
$774 Net Tangible Asset Backing 10 Aug 2017 8:39AM $76.660 $104.550 risen by 36.38%
$774 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $76.010 $104.550 risen by 37.55%
$774 Net Tangible Asset Backing 3 Aug 2017 8:30AM $76.690 $104.550 risen by 36.33%
$774 Updated Statement of Additional Information 2 Aug 2017 2:55PM $76.700 $104.550 risen by 36.31%
$774 New US Fund Prospectus 2 Aug 2017 2:51PM $76.700 $104.550 risen by 36.31%
$774 iShares Trust Australian Prospectus No. 2 2 Aug 2017 2:46PM $76.700 $104.550 risen by 36.31%
$774 Net Tangible Asset Backing 27 Jul 2017 8:46AM $75.800 $104.550 risen by 37.93%
$774 Net Tangible Asset Backing 20 Jul 2017 8:28AM $75.500 $104.550 risen by 38.48%
$774 Net Tangible Asset Backing 13 Jul 2017 8:31AM $76.090 $104.550 risen by 37.40%
$774 Distribution Foreign Exchange Rate Announcement 12 Jul 2017 4:36PM $76.090 $104.550 risen by 37.40%

301 - 325 of 483 results

Page 13 of 20

  • + 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.