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iShares Asia 50 ETF (ASX: IAA) - Announcements

- Current share price for IAA : $104.550

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 Distribution Dates (Update) 26 Jun 2019 8:49AM $87.410 $104.550 risen by 19.61%
$774 iShares International Equity ETF's PDS 21 Jun 2019 4:27PM $87.960 $104.550 risen by 18.86%
$774 Distribution Dates 21 Jun 2019 9:59AM $88.000 $104.550 risen by 18.81%
$774 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $82.780 $104.550 risen by 26.30%
$774 iShares International Equity ETFs PDS 24 May 2019 9:58AM $83.640 $104.550 risen by 25%
$774 UK Spring Break Holiday & US Memorial Day, Mon 27 May 2019 22 May 2019 2:16PM $84.600 $104.550 risen by 23.58%
$774 Number of Outstanding iShares Units 2 May 2019 9:41AM $90.100 $104.550 risen by 16.04%
$774 Number of Outstanding Units 2 Apr 2019 4:46PM $87.850 $104.550 risen by 19.01%
$774 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $86.800 $104.550 risen by 20.45%
$774 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 3:56PM $86.280 $104.550 risen by 21.18%
$774 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $86.460 $104.550 risen by 20.92%
$774 US Washington's Birthday Holiday, Monday 18th February 11 Feb 2019 2:30PM $83.860 $104.550 risen by 24.67%
$774 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $83.290 $104.550 risen by 25.53%
$774 US Martin Luther King, JR. Day Holiday - Monday 21st January 18 Jan 2019 2:44PM $80.430 $104.550 risen by 29.99%
$774 Components of Distribution (Correction) 17 Jan 2019 3:17PM $80.150 $104.550 risen by 30.44%
$774 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 1:55PM $78.990 $104.550 risen by 32.36%
$774 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $79.190 $104.550 risen by 32.02%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $77.310 $104.550 risen by 35.23%
$774 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $76.800 $104.550 risen by 36.13%
$774 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $78.590 $104.550 risen by 33.03%
$774 DISTRIBUTION DATES 21 Dec 2018 8:58AM $78.110 $104.550 risen by 33.85%
$774 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $79.290 $104.550 risen by 31.86%
$774 US National Day of Mourning 5 Dec 2018 9:33AM $79.980 $104.550 risen by 30.72%
$774 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $77.910 $104.550 risen by 34.19%
$774 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $80.150 $104.550 risen by 30.44%

201 - 225 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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