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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 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:11PM $67.790 $104.550 risen by 54.23%
$774 Net Tangible Asset Backing 16 Mar 2017 10:49AM $67.210 $104.550 risen by 55.56%
$774 Net Tangible Asset Backing 9 Mar 2017 10:06AM $67.280 $104.550 risen by 55.40%
$774 Units on issue 3 Mar 2017 4:59PM $66.520 $104.550 risen by 57.17%
$774 Fund Quarterly Portfolio Holdings - As Of 31 Dec 2016 2 Mar 2017 4:25PM $66.450 $104.550 risen by 57.34%
$774 Net Tangible Asset Backing 2 Mar 2017 11:15AM $66.650 $104.550 risen by 56.86%
$774 Net Tangible Asset Backing 23 Feb 2017 10:59AM $67.380 $104.550 risen by 55.16%
$774 Net Tangible Asset Backing 16 Feb 2017 10:28AM $66.330 $104.550 risen by 57.62%
$774 Net Tangible Asset Backing 9 Feb 2017 10:12AM $65.020 $104.550 risen by 60.80%
$774 Units on issue 6 Feb 2017 5:35PM $64.500 $104.550 risen by 62.09%
$774 Net Tangible Asset Backing 2 Feb 2017 10:15AM $64.500 $104.550 risen by 62.09%
$774 Net Tangible Asset Backing 27 Jan 2017 8:19AM $65.210 $104.550 risen by 60.33%
$774 DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT 19 Jan 2017 5:20PM $64.680 $104.550 risen by 61.64%
$774 Net Tangible Asset Backing 19 Jan 2017 10:42AM $64.760 $104.550 risen by 61.44%
$774 Net Tangible Asset Backing 12 Jan 2017 10:30AM $65.900 $104.550 risen by 58.65%
$774 Net Tangible Asset Backing 5 Jan 2017 11:11AM $63.910 $104.550 risen by 63.59%
$774 Net Tangible Asset Backing 29 Dec 2016 10:57AM $64.000 $104.550 risen by 63.36%
$774 Net Tangible Asset Backing 22 Dec 2016 10:18AM $65.100 $104.550 risen by 60.60%
$774 Distribution Announcement 22 Dec 2016 10:09AM $65.100 $104.550 risen by 60.60%
$774 Net Tangible Asset Backing 15 Dec 2016 10:26AM $64.990 $104.550 risen by 60.87%
$774 Distribution Dates Announcement 15 Dec 2016 10:04AM $64.800 $104.550 risen by 61.34%
$774 Net Tangible Asset Backing 8 Dec 2016 10:44AM $65.650 $104.550 risen by 59.25%
$774 Semi Annual Report To Shareholders 2 Dec 2016 4:07PM $64.690 $104.550 risen by 61.62%
$774 Net Tangible Asset Backing 1 Dec 2016 11:05AM $64.480 $104.550 risen by 62.14%
$774 Net Tangible Asset Backing 24 Nov 2016 10:43AM $64.700 $104.550 risen by 61.59%

351 - 375 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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