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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 Jul 2017 5:15PM $74.610 $104.550 risen by 40.13%
$774 Updated Statement of Additional Information 6 Jul 2017 4:06PM $74.610 $104.550 risen by 40.13%
$774 Net Tangible Asset Backing 6 Jul 2017 10:25AM $75.290 $104.550 risen by 38.86%
$774 Net Tangible Asset Backing 29 Jun 2017 9:46AM $75.510 $104.550 risen by 38.46%
$774 Net Tangible Asset Backing 22 Jun 2017 8:28AM $75.350 $104.550 risen by 38.75%
$774 Distribution Announcement 20 Jun 2017 9:12AM $75.150 $104.550 risen by 39.12%
$774 Net Tangible Asset Backing 15 Jun 2017 8:36AM $75.000 $104.550 risen by 39.40%
$774 Distribution Dates 13 Jun 2017 9:58AM $75.870 $104.550 risen by 37.80%
$774 Net Tangible Asset Backing 8 Jun 2017 8:37AM $75.600 $104.550 risen by 38.29%
$774 Units on issue 6 Jun 2017 4:56PM $76.570 $104.550 risen by 36.54%
$774 Annual Report to Shareholders 1 Jun 2017 4:40PM $76.420 $104.550 risen by 36.81%
$774 Net Tangible Asset Backing 1 Jun 2017 8:56AM $75.500 $104.550 risen by 38.48%
$774 Net Tangible Asset Backing 25 May 2017 8:45AM $75.000 $104.550 risen by 39.40%
$774 Net Tangible Asset Backing 18 May 2017 8:39AM $74.950 $104.550 risen by 39.49%
$774 Notice of Joint Special Meeting of Shareholders 11 May 2017 9:18AM n/a $104.550 n/a
$774 Net Tangible Asset Backing 11 May 2017 8:30AM n/a $104.550 n/a
$774 Net Tangible Asset Backing 4 May 2017 8:32AM $72.760 $104.550 risen by 43.69%
$774 Units on issue 2 May 2017 4:10PM $71.710 $104.550 risen by 45.80%
$774 Net Tangible Asset Backing 27 Apr 2017 10:05AM $71.550 $104.550 risen by 46.12%
$774 Net Tangible Asset Backing 20 Apr 2017 8:41AM $68.640 $104.550 risen by 52.32%
$774 Net Tangible Asset Backing 13 Apr 2017 9:00AM $69.270 $104.550 risen by 50.93%
$774 Net Tangible Asset Backing 6 Apr 2017 9:07AM $69.770 $104.550 risen by 49.85%
$774 Units on issue 4 Apr 2017 4:21PM $70.000 $104.550 risen by 49.36%
$774 Net Tangible Asset Backing 30 Mar 2017 9:09AM $69.320 $104.550 risen by 50.82%
$774 Net Tangible Asset Backing 23 Mar 2017 9:47AM $68.860 $104.550 risen by 51.83%

326 - 350 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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