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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$774 Interim Financial Report 8 Mar 2024 9:23AM $89.190 $104.550 risen by 17.22%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $89.710 $104.550 risen by 16.54%
$774 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $88.200 $104.550 risen by 18.54%
$774 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $87.610 $104.550 risen by 19.34%
$774 Product Disclosure Statement 16 Feb 2024 9:12AM $87.610 $104.550 risen by 19.34%
$774 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $87.120 $104.550 risen by 20.01%
$774 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $83.580 $104.550 risen by 25.09%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $83.580 $104.550 risen by 25.09%
$774 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $82.770 $104.550 risen by 26.31%
$774 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $82.070 $104.550 risen by 27.39%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $83.270 $104.550 risen by 25.56%
$774 COMPONENTS OF DISTRIBUTIONS 4 Jan 2024 6:32PM $83.270 $104.550 risen by 25.56%
$774 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $83.280 $104.550 risen by 25.54%
$774 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jan 2024 6:21PM $84.420 $104.550 risen by 23.85%
$774 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jan 2024 6:19PM $84.420 $104.550 risen by 23.85%
$774 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Dec 2023 6:52PM $85.650 $104.550 risen by 22.07%
$774 DISTRIBUTION DATES 19 Dec 2023 6:40PM $84.540 $104.550 risen by 23.67%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $85.000 $104.550 risen by 23%
$774 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $89.330 $104.550 risen by 17.04%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $85.460 $104.550 risen by 22.34%
$774 Product Disclosure Statement 25 Oct 2023 9:37AM $85.610 $104.550 risen by 22.12%
$774 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $86.100 $104.550 risen by 21.43%
$774 Annual Financial Report 29 Sep 2023 9:19AM $85.830 $104.550 risen by 21.81%
$774 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $91.450 $104.550 risen by 14.32%
$774 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $90.350 $104.550 risen by 15.72%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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