InvestSMART

iShares MSCI EAFE ETF (ASX: IVE) - Announcements

Current share price for IVE : $122.360 0.83 (0.68%)+

iShares MSCI EAFE ETF (IVE) 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 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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$490 Notice of CDI Holder Meeting & Joint Proxy Statement 3 May 2018 8:50AM $93.870 $122.360 risen by 30.35%
$490 Net Tangible Asset Backing 26 Apr 2018 8:49AM $93.540 $122.360 risen by 30.81%
$490 Net Tangible Asset Backing 19 Apr 2018 8:30AM $91.840 $122.360 risen by 33.23%
$490 Net Tangible Asset Backing 12 Apr 2018 9:37AM $91.130 $122.360 risen by 34.27%
$490 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $90.410 $122.360 risen by 35.34%
$490 Net Tangible Asset Backing 5 Apr 2018 9:51AM $89.660 $122.360 risen by 36.47%
$490 2018 Semi-annual report (unaudited) 3 Apr 2018 4:30PM $89.730 $122.360 risen by 36.36%
$490 Net Tangible Asset Backing 29 Mar 2018 9:18AM $89.510 $122.360 risen by 36.70%
$490 Net Tangible Asset Backing 22 Mar 2018 9:20AM $91.160 $122.360 risen by 34.23%
$490 Net Tangible Asset Backing 15 Mar 2018 9:21AM $89.600 $122.360 risen by 36.56%
$490 Net Tangible Asset Backing 8 Mar 2018 10:50AM $89.750 $122.360 risen by 36.33%
$490 Updated Statement of Additional Information 7 Mar 2018 9:59AM $89.740 $122.360 risen by 36.35%
$490 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $89.050 $122.360 risen by 37.41%
$490 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:55AM $90.580 $122.360 risen by 35.09%
$490 Net Tangible Asset Backing 22 Feb 2018 10:51AM $90.310 $122.360 risen by 35.49%
$490 Net Tangible Asset Backing 15 Feb 2018 10:45AM $88.200 $122.360 risen by 38.73%
$490 Net Tangible Asset Backing 8 Feb 2018 11:13AM $88.780 $122.360 risen by 37.82%
$490 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $91.010 $122.360 risen by 34.45%
$490 Net Tangible Asset Backing 1 Feb 2018 10:26AM $91.950 $122.360 risen by 33.07%
$490 Net Tangible Asset Backing 25 Jan 2018 11:04AM $93.830 $122.360 risen by 30.41%
$490 Net Tangible Asset Backing 18 Jan 2018 10:47AM $92.550 $122.360 risen by 32.21%
$490 DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT 15 Jan 2018 5:19PM $92.800 $122.360 risen by 31.85%
$490 Net Tangible Asset Backing 11 Jan 2018 11:25AM $92.110 $122.360 risen by 32.84%
$490 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $90.980 $122.360 risen by 34.49%
$490 Net Tangible Asset Backing 4 Jan 2018 11:15AM $90.650 $122.360 risen by 34.98%

276 - 300 of 505 results

Page 12 of 21

  • + 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.