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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 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $94.030 $104.550 risen by 11.19%
$774 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $89.110 $104.550 risen by 17.33%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $88.090 $104.550 risen by 18.69%
$774 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:25PM $89.810 $104.550 risen by 16.41%
$774 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $90.620 $104.550 risen by 15.37%
$774 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $90.620 $104.550 risen by 15.37%
$774 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $90.700 $104.550 risen by 15.27%
$774 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $90.700 $104.550 risen by 15.27%
$774 DISTRIBUTION DATES 22 Jun 2023 5:55PM $89.900 $104.550 risen by 16.30%
$774 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $91.830 $104.550 risen by 13.85%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $89.300 $104.550 risen by 17.08%
$774 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $89.020 $104.550 risen by 17.45%
$774 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $88.770 $104.550 risen by 17.78%
$774 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $88.880 $104.550 risen by 17.63%
$774 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $88.500 $104.550 risen by 18.14%
$774 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $86.700 $104.550 risen by 20.59%
$774 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $88.300 $104.550 risen by 18.40%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $91.550 $104.550 risen by 14.20%
$774 INTERIM FINANCIAL REPORT 13 Mar 2023 5:11PM $87.950 $104.550 risen by 18.87%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $88.960 $104.550 risen by 17.52%
$774 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $90.750 $104.550 risen by 15.21%
$774 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $89.780 $104.550 risen by 16.45%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $92.550 $104.550 risen by 12.97%
$774 Product Disclosure Statement 17 Jan 2023 8:20AM $91.890 $104.550 risen by 13.78%
$774 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $91.340 $104.550 risen by 14.46%

51 - 75 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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