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iShares MSCI EAFE ETF (ASX: IVE) - Announcements

Current share price for IVE : $118.330 3.67 (3.01%)+

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
$429 Number of Outstanding iShares Units 6 Jul 2017 5:15PM $85.730 $118.330 risen by 38.03%
$429 Updated Statement of Additional Information 6 Jul 2017 4:15PM $85.730 $118.330 risen by 38.03%
$429 Supplementary Prospectus 6 Jul 2017 4:01PM $85.730 $118.330 risen by 38.03%
$429 Net Tangible Asset Backing 6 Jul 2017 10:25AM $85.390 $118.330 risen by 38.58%
$429 Fund Quarterly Portfolio Holdings - As Of 30 April 2017 3 Jul 2017 4:49PM $85.020 $118.330 risen by 39.18%
$429 Net Tangible Asset Backing 29 Jun 2017 9:46AM $86.030 $118.330 risen by 37.55%
$429 Net Tangible Asset Backing 22 Jun 2017 8:28AM $86.150 $118.330 risen by 37.35%
$429 Distribution Announcement 20 Jun 2017 9:12AM $87.340 $118.330 risen by 35.48%
$429 Net Tangible Asset Backing 15 Jun 2017 8:36AM $88.200 $118.330 risen by 34.16%
$429 Distribution Dates 13 Jun 2017 9:58AM $87.830 $118.330 risen by 34.73%
$429 Net Tangible Asset Backing 8 Jun 2017 8:37AM $88.550 $118.330 risen by 33.63%
$429 Units on issue 6 Jun 2017 4:56PM $89.680 $118.330 risen by 31.95%
$429 Net Tangible Asset Backing 1 Jun 2017 8:56AM $88.500 $118.330 risen by 33.71%
$429 Net Tangible Asset Backing 25 May 2017 8:45AM $88.650 $118.330 risen by 33.48%
$429 Net Tangible Asset Backing 18 May 2017 8:39AM $88.760 $118.330 risen by 33.31%
$429 Notice of Joint Special Meeting of Shareholders 11 May 2017 9:18AM n/a $118.330 n/a
$429 Net Tangible Asset Backing 11 May 2017 8:30AM n/a $118.330 n/a
$429 Net Tangible Asset Backing 4 May 2017 8:32AM $85.510 $118.330 risen by 38.38%
$429 Units on issue 2 May 2017 4:10PM $84.850 $118.330 risen by 39.46%
$429 Net Tangible Asset Backing 27 Apr 2017 10:05AM $85.470 $118.330 risen by 38.45%
$429 Net Tangible Asset Backing 20 Apr 2017 8:41AM $81.640 $118.330 risen by 44.94%
$429 Net Tangible Asset Backing 13 Apr 2017 9:00AM $82.730 $118.330 risen by 43.03%
$429 Semi annual report to shareholders 6 Apr 2017 4:06PM $81.500 $118.330 risen by 45.19%
$429 Net Tangible Asset Backing 6 Apr 2017 9:07AM $81.870 $118.330 risen by 44.53%
$429 Units on issue 4 Apr 2017 4:21PM $81.890 $118.330 risen by 44.50%

326 - 350 of 490 results

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

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