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iShares MSCI EAFE ETF (ASX: IVE) - Announcements

- Current share price for IVE : $117.540

iShares MSCI EAFE ETF (IVE, formerly iShares MSCI EAFE ) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of publicly traded securities in the European, Australasian, and Far Eastern markets, as measured by the MSCI EAFE Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors

Latest company announcements for iShares MSCI EAFE ETF (IVE)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Price
7D Avg		 Gain/Loss
$452 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $117.700 $117.540 $117.700 fallen by 0.14%
$452 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $119.250 $117.540 $117.700 fallen by 1.43%
$452 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $118.760 $117.540 $117.700 fallen by 1.03%
$452 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $119.800 $117.540 $117.700 fallen by 1.89%
$452 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $117.540 $117.700 n/a
$452 Product Disclosure Statement 13 Jun 2024 9:32AM $120.560 $117.540 $117.700 fallen by 2.50%
$452 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $122.490 $117.540 $117.700 fallen by 4.04%
$452 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $122.270 $117.540 $117.700 fallen by 3.87%
$452 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $121.400 $117.540 $117.700 fallen by 3.18%
$452 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $120.110 $117.540 $117.700 fallen by 2.14%
$452 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $118.800 $117.540 $117.700 fallen by 1.06%
$452 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $120.280 $117.540 $117.700 fallen by 2.28%
$452 Product Disclosure Statement 8 Mar 2024 9:28AM $118.770 $117.540 $117.700 fallen by 1.04%
$452 Interim Financial Report 8 Mar 2024 9:23AM $118.770 $117.540 $117.700 fallen by 1.04%
$452 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $119.130 $117.540 $117.700 fallen by 1.33%
$452 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $118.200 $117.540 $117.700 fallen by 0.56%
$452 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $115.270 $117.540 $117.700 risen by 1.97%
$452 Product Disclosure Statement 16 Feb 2024 9:12AM $115.270 $117.540 $117.700 risen by 1.97%
$452 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $114.680 $117.540 $117.700 risen by 2.49%
$452 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $114.690 $117.540 $117.700 risen by 2.48%
$452 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $114.690 $117.540 $117.700 risen by 2.48%
$452 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $112.440 $117.540 $117.700 risen by 4.54%
$452 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $111.080 $117.540 $117.700 risen by 5.82%
$452 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $109.300 $117.540 $117.700 risen by 7.54%
$452 COMPONENTS OF DISTRIBUTIONS 4 Jan 2024 6:55PM $109.300 $117.540 $117.700 risen by 7.54%

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

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