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iShares Europe ETF (ASX: IEU) - Announcements

- Current share price for IEU : $84.050

iShares Europe ETF (IEU, formerly iShares Europe 350) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of 350 stocks providing geographic and economic diversity over 10 market sectors, as represented by the Standard & Poor Europe 350 Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Latest company announcements for iShares Europe ETF (IEU)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$780 Notice of Corporate Action 11 Sep 2018 4:21PM $62.000 $84.050 risen by 35.56%
$780 Net Tangible Asset Backing 6 Sep 2018 9:18AM $61.920 $84.050 risen by 35.74%
$780 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $61.810 $84.050 risen by 35.98%
$780 Fund Quarterly Portfolio Holdings - As of 30 June 2018 30 Aug 2018 4:25PM $62.870 $84.050 risen by 33.69%
$780 Net Tangible Asset Backing 30 Aug 2018 8:51AM $62.580 $84.050 risen by 34.31%
$780 Net Tangible Asset Backing 23 Aug 2018 8:59AM $61.140 $84.050 risen by 37.47%
$780 Net Tangible Asset Backing 16 Aug 2018 9:38AM $61.350 $84.050 risen by 37%
$780 Net Tangible Asset Backing 9 Aug 2018 8:53AM $61.760 $84.050 risen by 36.09%
$780 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $61.380 $84.050 risen by 36.93%
$780 Net Tangible Asset Backing 2 Aug 2018 8:35AM $62.500 $84.050 risen by 34.48%
$780 Net Tangible Asset Backing 26 Jul 2018 9:38AM $62.050 $84.050 risen by 35.46%
$780 Net Tangible Asset Backing 19 Jul 2018 8:32AM $61.850 $84.050 risen by 35.89%
$780 Net Tangible Asset Backing 12 Jul 2018 8:29AM $61.470 $84.050 risen by 36.73%
$780 Distribution Foreign Exchange Rate Announcement 11 Jul 2018 4:28PM $61.470 $84.050 risen by 36.73%
$780 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $60.720 $84.050 risen by 38.42%
$780 Net Tangible Asset Backing 5 Jul 2018 8:29AM $60.450 $84.050 risen by 39.04%
$780 Net Tangible Asset Backing 28 Jun 2018 8:35AM $60.280 $84.050 risen by 39.43%
$780 Results of CDI Holder Meetings 22 Jun 2018 1:24PM $60.510 $84.050 risen by 38.90%
$780 Net Tangible Asset Backing 21 Jun 2018 9:03AM $60.960 $84.050 risen by 37.88%
$780 Distribution 19 Jun 2018 9:59AM $62.550 $84.050 risen by 34.37%
$780 Net Tangible Asset Backing 14 Jun 2018 8:28AM $62.200 $84.050 risen by 35.13%
$780 Distribution Dates 12 Jun 2018 5:39PM $62.110 $84.050 risen by 35.32%
$780 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $61.350 $84.050 risen by 37%
$780 Net Tangible Asset Backing 7 Jun 2018 8:31AM $61.350 $84.050 risen by 37%
$780 ANNUAL REPORT TO SHAREHOLDERS 1 Jun 2018 8:22AM $61.560 $84.050 risen by 36.53%

226 - 250 of 475 results

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

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