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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $109.790 1.12 (1.03%)+

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
$817 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $88.090 $109.790 risen by 24.63%
$817 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:25PM $89.810 $109.790 risen by 22.25%
$817 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $90.620 $109.790 risen by 21.15%
$817 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $90.620 $109.790 risen by 21.15%
$817 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $90.700 $109.790 risen by 21.05%
$817 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $90.700 $109.790 risen by 21.05%
$817 DISTRIBUTION DATES 22 Jun 2023 5:55PM $89.900 $109.790 risen by 22.12%
$817 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $91.830 $109.790 risen by 19.56%
$817 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $89.300 $109.790 risen by 22.95%
$817 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $89.020 $109.790 risen by 23.33%
$817 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $88.770 $109.790 risen by 23.68%
$817 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $88.880 $109.790 risen by 23.53%
$817 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $88.500 $109.790 risen by 24.06%
$817 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $86.700 $109.790 risen by 26.63%
$817 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $88.300 $109.790 risen by 24.34%
$817 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $91.550 $109.790 risen by 19.92%
$817 INTERIM FINANCIAL REPORT 13 Mar 2023 5:11PM $87.950 $109.790 risen by 24.83%
$817 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $88.960 $109.790 risen by 23.42%
$817 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $90.750 $109.790 risen by 20.98%
$817 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $89.780 $109.790 risen by 22.29%
$817 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $92.550 $109.790 risen by 18.63%
$817 Product Disclosure Statement 17 Jan 2023 8:20AM $91.890 $109.790 risen by 19.48%
$817 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $91.340 $109.790 risen by 20.20%
$817 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $90.030 $109.790 risen by 21.95%
$817 COMPONENTS OF DISTRIBUTIONS 23 Dec 2022 6:09PM $86.130 $109.790 risen by 27.47%

51 - 75 of 481 results

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

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