InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares Europe ETF (IEU)
  6. Company Announcements

iShares Europe ETF (ASX: IEU) - Announcements

- Current share price for IEU : $83.500

iShares Europe ETF (IEU) 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 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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$720 Updated Indicative 2018 Fund Distributions 22 Oct 2018 5:38PM $59.630 $83.500 risen by 40.03%
$720 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $62.850 $83.500 risen by 32.86%
$720 Update Product Disclosure Statement 2 Oct 2018 9:52AM $62.600 $83.500 risen by 33.39%
$720 Net Tangible Asset Backing 20 Sep 2018 9:30AM $61.850 $83.500 risen by 35%
$720 Admission of new ETF and Suspension of CDI ETF - (IEU) 18 Sep 2018 5:48PM $61.970 $83.500 risen by 34.74%
$720 Appendix 3B 17 Sep 2018 4:46PM $62.130 $83.500 risen by 34.40%
$720 Net Tangible Asset Backing 13 Sep 2018 9:04AM $62.060 $83.500 risen by 34.55%
$720 Notice of Corporate Action 11 Sep 2018 4:21PM $62.000 $83.500 risen by 34.68%
$720 Net Tangible Asset Backing 6 Sep 2018 9:18AM $61.920 $83.500 risen by 34.85%
$720 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $61.810 $83.500 risen by 35.09%
$720 Fund Quarterly Portfolio Holdings - As of 30 June 2018 30 Aug 2018 4:25PM $62.870 $83.500 risen by 32.81%
$720 Net Tangible Asset Backing 30 Aug 2018 8:51AM $62.580 $83.500 risen by 33.43%
$720 Net Tangible Asset Backing 23 Aug 2018 8:59AM $61.140 $83.500 risen by 36.57%
$720 Net Tangible Asset Backing 16 Aug 2018 9:38AM $61.350 $83.500 risen by 36.10%
$720 Net Tangible Asset Backing 9 Aug 2018 8:53AM $61.760 $83.500 risen by 35.20%
$720 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $61.380 $83.500 risen by 36.04%
$720 Net Tangible Asset Backing 2 Aug 2018 8:35AM $62.500 $83.500 risen by 33.60%
$720 Net Tangible Asset Backing 26 Jul 2018 9:38AM $62.050 $83.500 risen by 34.57%
$720 Net Tangible Asset Backing 19 Jul 2018 8:32AM $61.850 $83.500 risen by 35%
$720 Net Tangible Asset Backing 12 Jul 2018 8:29AM $61.470 $83.500 risen by 35.84%
$720 Distribution Foreign Exchange Rate Announcement 11 Jul 2018 4:28PM $61.470 $83.500 risen by 35.84%
$720 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $60.720 $83.500 risen by 37.52%
$720 Net Tangible Asset Backing 5 Jul 2018 8:29AM $60.450 $83.500 risen by 38.13%
$720 Net Tangible Asset Backing 28 Jun 2018 8:35AM $60.280 $83.500 risen by 38.52%
$720 Results of CDI Holder Meetings 22 Jun 2018 1:24PM $60.510 $83.500 risen by 37.99%

226 - 250 of 482 results

Page 10 of 20

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.