InvestSMART

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$774 Net Tangible Asset Backing 25 Feb 2016 11:07AM $54.800 $104.550 risen by 90.78%
$774 Net Tangible Asset Backing 18 Feb 2016 10:45AM $55.000 $104.550 risen by 90.09%
$774 Net Tangible Asset Backing 11 Feb 2016 10:41AM $53.220 $104.550 risen by 96.45%
$774 Net Tangible Asset Backing 4 Feb 2016 10:48AM $53.750 $104.550 risen by 94.51%
$774 Supplement to Australian Prospectus 3 Feb 2016 3:36PM $53.510 $104.550 risen by 95.38%
$774 Net Tangible Asset Backing 28 Jan 2016 11:10AM $53.090 $104.550 risen by 96.93%
$774 Net Tangible Asset Backing 21 Jan 2016 10:52AM $53.560 $104.550 risen by 95.20%
$774 Distribution Foreign Exchange Rate Announcement 18 Jan 2016 4:09PM $54.990 $104.550 risen by 90.13%
$774 Net Tangible Asset Backing 14 Jan 2016 11:03AM $55.360 $104.550 risen by 88.85%
$774 Notification of Change of U.S. Primary Listing 13 Jan 2016 9:43AM $55.600 $104.550 risen by 88.04%
$774 Net Tangible Asset Backing 7 Jan 2016 11:06AM $57.030 $104.550 risen by 83.32%
$774 Net Tangible Asset Backing 31 Dec 2015 11:19AM $58.300 $104.550 risen by 79.33%
$774 Net Tangible Asset Backing 24 Dec 2015 11:30AM $59.990 $104.550 risen by 74.28%
$774 Dividend Details 21 Dec 2015 8:25AM $61.160 $104.550 risen by 70.95%
$774 Net Tangible Asset Backing 17 Dec 2015 12:10PM $60.500 $104.550 risen by 72.81%
$774 Net Tangible Asset Backing 10 Dec 2015 10:47AM $59.940 $104.550 risen by 74.42%
$774 Net Tangible Asset Backing 3 Dec 2015 11:46AM $60.900 $104.550 risen by 71.67%
$774 Semi Annual Report to Shareholders 1 Dec 2015 4:07PM $61.660 $104.550 risen by 69.56%
$774 Net Tangible Asset Backing 26 Nov 2015 10:57AM $62.590 $104.550 risen by 67.04%
$774 Net Tangible Asset Backing 19 Nov 2015 11:05AM $62.800 $104.550 risen by 66.48%
$774 Net Tangible Asset Backing 12 Nov 2015 10:33AM $63.950 $104.550 risen by 63.49%
$774 Net Tangible Asset Backing 5 Nov 2015 11:50AM $65.010 $104.550 risen by 60.82%
$774 Net Tangible Asset Backing 29 Oct 2015 10:20AM $64.750 $104.550 risen by 61.47%
$774 Net Tangible Asset Backing 22 Oct 2015 9:39AM $63.530 $104.550 risen by 64.57%
$774 Net Tangible Asset Backing 15 Oct 2015 9:46AM $62.200 $104.550 risen by 68.09%

426 - 450 of 483 results

Page 18 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.