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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 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $90.030 $104.550 risen by 16.13%
$774 COMPONENTS OF DISTRIBUTIONS 23 Dec 2022 6:09PM $86.130 $104.550 risen by 21.39%
$774 DISTRIBUTION REINVESTMENT PLAN PRICES 21 Dec 2022 6:31PM $85.700 $104.550 risen by 22%
$774 FINAL DISTRIBUTION ANNOUNCEMENT 21 Dec 2022 6:28PM $85.700 $104.550 risen by 22%
$774 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 8:18AM $86.980 $104.550 risen by 20.20%
$774 DISTRIBUTION DATES 12 Dec 2022 6:28PM $86.290 $104.550 risen by 21.16%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $85.810 $104.550 risen by 21.84%
$774 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $82.310 $104.550 risen by 27.02%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $77.570 $104.550 risen by 34.78%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $78.610 $104.550 risen by 33%
$774 Annual Financial Report 30 June 2022 30 Sep 2022 11:45AM $77.400 $104.550 risen by 35.08%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $85.800 $104.550 risen by 21.85%
$774 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $85.800 $104.550 risen by 21.85%
$774 Product Disclosure Statement 17 Aug 2022 8:16AM $85.920 $104.550 risen by 21.68%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $84.070 $104.550 risen by 24.36%
$774 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 4:47PM $89.280 $104.550 risen by 17.10%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $90.120 $104.550 risen by 16.01%
$774 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:42PM $90.120 $104.550 risen by 16.01%
$774 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:33PM $90.120 $104.550 risen by 16.01%
$774 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $92.560 $104.550 risen by 12.95%
$774 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $92.560 $104.550 risen by 12.95%
$774 DISTRIBUTION DATES 22 Jun 2022 5:12PM $90.350 $104.550 risen by 15.72%
$774 UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022 17 Jun 2022 4:50PM $89.970 $104.550 risen by 16.21%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $90.410 $104.550 risen by 15.64%
$774 UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022 26 May 2022 5:40PM $86.540 $104.550 risen by 20.81%

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

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