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iShares MSCI EAFE ETF (ASX: IVE) - Announcements

Current share price for IVE : $117.700 0.16 (0.14%)

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 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $97.820 $117.700 $117.700 risen by 20.32%
$453 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $93.650 $117.700 $117.700 risen by 25.68%
$453 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $89.130 $117.700 $117.700 risen by 32.05%
$453 Annual Financial Report 30 June 2022 30 Sep 2022 11:45AM $86.410 $117.700 $117.700 risen by 36.21%
$453 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $89.480 $117.700 $117.700 risen by 31.54%
$453 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $89.480 $117.700 $117.700 risen by 31.54%
$453 Product Disclosure Statement 17 Aug 2022 8:16AM $94.050 $117.700 $117.700 risen by 25.15%
$453 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $93.760 $117.700 $117.700 risen by 25.53%
$453 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 6:15PM $90.470 $117.700 $117.700 risen by 30.10%
$453 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $91.070 $117.700 $117.700 risen by 29.24%
$453 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:42PM $90.980 $117.700 $117.700 risen by 29.37%
$453 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:33PM $90.980 $117.700 $117.700 risen by 29.37%
$453 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $93.600 $117.700 $117.700 risen by 25.75%
$453 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $93.600 $117.700 $117.700 risen by 25.75%
$453 DISTRIBUTION DATES 22 Jun 2022 5:12PM $91.030 $117.700 $117.700 risen by 29.30%
$453 UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022 17 Jun 2022 4:50PM $90.380 $117.700 $117.700 risen by 30.23%
$453 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $96.940 $117.700 $117.700 risen by 21.42%
$453 UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022 26 May 2022 5:40PM $97.020 $117.700 $117.700 risen by 21.32%
$453 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $97.550 $117.700 $117.700 risen by 20.66%
$453 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $97.680 $117.700 $117.700 risen by 20.50%
$453 Interim Financial Report 16 Mar 2022 8:13AM $96.770 $117.700 $117.700 risen by 21.63%
$453 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $99.000 $117.700 $117.700 risen by 18.89%
$453 UPCOMING TRADING HOLIDAY, MONDAY 21 FEBRUARY 2022 16 Feb 2022 6:31PM $106.860 $117.700 $117.700 risen by 10.14%
$453 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $107.400 $117.700 $117.700 risen by 9.59%
$453 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $107.440 $117.700 $117.700 risen by 9.55%

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

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