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iShares MSCI EAFE ETF (ASX: IVE) - Announcements

Current share price for IVE : $117.690 0.15 (0.13%)

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+
Price
7D Avg
Gain/Loss
$453 DISTRIBUTION DATES 22 Jun 2023 5:55PM $108.200 $117.690 $117.700 risen by 8.77%
$453 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $108.050 $117.690 $117.700 risen by 8.92%
$453 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $108.810 $117.690 $117.700 risen by 8.16%
$453 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $109.190 $117.690 $117.700 risen by 7.78%
$453 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $109.420 $117.690 $117.700 risen by 7.56%
$453 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $110.060 $117.690 $117.700 risen by 6.93%
$453 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $109.740 $117.690 $117.700 risen by 7.24%
$453 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $109.370 $117.690 $117.700 risen by 7.61%
$453 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $110.600 $117.690 $117.700 risen by 6.41%
$453 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $106.600 $117.690 $117.700 risen by 10.40%
$453 INTERIM FINANCIAL REPORT 13 Mar 2023 5:11PM $104.280 $117.690 $117.700 risen by 12.86%
$453 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $103.040 $117.690 $117.700 risen by 14.22%
$453 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $102.660 $117.690 $117.700 risen by 14.64%
$453 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $102.190 $117.690 $117.700 risen by 15.17%
$453 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $100.570 $117.690 $117.700 risen by 17.02%
$453 Product Disclosure Statement 17 Jan 2023 8:20AM $100.840 $117.690 $117.700 risen by 16.71%
$453 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $99.370 $117.690 $117.700 risen by 18.44%
$453 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $98.560 $117.690 $117.700 risen by 19.41%
$453 COMPONENTS OF DISTRIBUTIONS 23 Dec 2022 6:51PM $98.460 $117.690 $117.700 risen by 19.53%
$453 DISTRIBUTION REINVESTMENT PLAN PRICES 21 Dec 2022 6:31PM $98.300 $117.690 $117.700 risen by 19.73%
$453 FINAL DISTRIBUTION ANNOUNCEMENT 21 Dec 2022 6:28PM $98.300 $117.690 $117.700 risen by 19.73%
$453 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 6:32PM $97.710 $117.690 $117.700 risen by 20.45%
$453 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 8:18AM $97.840 $117.690 $117.700 risen by 20.29%
$453 DISTRIBUTION DATES 12 Dec 2022 6:28PM $98.270 $117.690 $117.700 risen by 19.76%
$453 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $98.870 $117.690 $117.700 risen by 19.04%

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

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