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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $104.550 0.78 (0.74%)+

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 30 Jun 2016 10:31AM $59.200 $104.550 risen by 76.60%
$774 Net Tangible Asset Backing 23 Jun 2016 9:59AM $58.840 $104.550 risen by 77.69%
$774 Distribution Announcement 21 Jun 2016 9:47AM $58.400 $104.550 risen by 79.02%
$774 Net Tangible Asset Backing 16 Jun 2016 10:51AM $58.240 $104.550 risen by 79.52%
$774 Distribution Dates 14 Jun 2016 4:23PM $58.270 $104.550 risen by 79.42%
$774 Net Tangible Asset Backing 9 Jun 2016 8:47AM $60.000 $104.550 risen by 74.25%
$774 Annual Report to Shareholders 7 Jun 2016 11:30AM $60.530 $104.550 risen by 72.72%
$774 Net Tangible Asset Backing 2 Jun 2016 9:10AM $58.950 $104.550 risen by 77.35%
$774 Net Tangible Asset Backing 26 May 2016 8:27AM $58.000 $104.550 risen by 80.26%
$774 Net Tangible Asset Backing 19 May 2016 9:20AM $56.280 $104.550 risen by 85.77%
$774 UPDATED STATEMENT OF ADDITIONAL INFORMATION 16 May 2016 4:41PM $56.300 $104.550 risen by 85.70%
$774 REPLACEMENT AUSTRALIAN SHORT FORM PROSPECTUS AND UPDATED U.S 16 May 2016 4:39PM $56.300 $104.550 risen by 85.70%
$774 Net Tangible Asset Backing 12 May 2016 9:07AM $56.190 $104.550 risen by 86.07%
$774 Net Tangible Asset Backing 5 May 2016 9:41AM $56.000 $104.550 risen by 86.70%
$774 Net Tangible Asset Backing 28 Apr 2016 8:54AM $57.400 $104.550 risen by 82.14%
$774 Net Tangible Asset Backing 21 Apr 2016 8:42AM $56.370 $104.550 risen by 85.47%
$774 Net Tangible Asset Backing 14 Apr 2016 9:01AM $56.310 $104.550 risen by 85.67%
$774 Net Tangible Asset Backing 7 Apr 2016 10:12AM $55.780 $104.550 risen by 87.43%
$774 Net Tangible Asset Backing 31 Mar 2016 9:30AM $56.800 $104.550 risen by 84.07%
$774 Net Tangible Asset Backing 24 Mar 2016 12:03PM $56.900 $104.550 risen by 83.74%
$774 Net Tangible Asset Backing 17 Mar 2016 11:11AM $55.980 $104.550 risen by 86.76%
$774 Net Tangible Asset Backing 10 Mar 2016 11:21AM $54.920 $104.550 risen by 90.37%
$774 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:20PM $55.750 $104.550 risen by 87.53%
$774 Net Tangible Asset Backing 3 Mar 2016 10:52AM $56.090 $104.550 risen by 86.40%
$774 Fund Quarterly Portfolio Holdings - As of 31 Dec 2015 1 Mar 2016 5:27PM $54.690 $104.550 risen by 91.17%

401 - 425 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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