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iShares MSCI EAFE ETF (ASX: IVE) - Announcements

Current share price for IVE : $117.920 0.38 (0.32%)

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
$454 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $91.500 $117.920 $117.700 risen by 28.87%
$454 US Washington's Birthday Holiday, Monday 18th February 11 Feb 2019 2:30PM $87.160 $117.920 $117.700 risen by 35.29%
$454 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $87.020 $117.920 $117.700 risen by 35.51%
$454 US Martin Luther King, JR. Day Holiday - Monday 21st January 18 Jan 2019 2:44PM $85.580 $117.920 $117.700 risen by 37.79%
$454 Components of Distribution (Correction) 17 Jan 2019 3:26PM $85.330 $117.920 $117.700 risen by 38.19%
$454 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:34PM $84.690 $117.920 $117.700 risen by 39.24%
$454 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $85.060 $117.920 $117.700 risen by 38.63%
$454 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $84.420 $117.920 $117.700 risen by 39.68%
$454 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $83.230 $117.920 $117.700 risen by 41.68%
$454 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $84.020 $117.920 $117.700 risen by 40.35%
$454 DISTRIBUTION DATES 21 Dec 2018 8:58AM $83.100 $117.920 $117.700 risen by 41.90%
$454 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $84.700 $117.920 $117.700 risen by 39.22%
$454 US National Day of Mourning 5 Dec 2018 9:33AM $85.730 $117.920 $117.700 risen by 37.55%
$454 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $87.030 $117.920 $117.700 risen by 35.49%
$454 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $88.500 $117.920 $117.700 risen by 33.24%
$454 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $88.100 $117.920 $117.700 risen by 33.85%
$454 Net Tangible Asset Backing 25 Oct 2018 10:52AM $86.940 $117.920 $117.700 risen by 35.63%
$454 Updated Indicative 2018 Fund Distributions 22 Oct 2018 5:38PM $90.080 $117.920 $117.700 risen by 30.91%
$454 Net Tangible Asset Backing 18 Oct 2018 9:59AM $91.460 $117.920 $117.700 risen by 28.93%
$454 Admission of new ETF and Suspension of CDI ETF - (IVE) 16 Oct 2018 6:16PM $89.410 $117.920 $117.700 risen by 31.89%
$454 Appendix 3B 15 Oct 2018 5:53PM $89.790 $117.920 $117.700 risen by 31.33%
$454 Net Tangible Asset Backing 11 Oct 2018 10:25AM $92.490 $117.920 $117.700 risen by 27.49%
$454 Annual Report to Shareholders 10 Oct 2018 9:17AM $92.920 $117.920 $117.700 risen by 26.90%
$454 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $94.800 $117.920 $117.700 risen by 24.39%
$454 Net Tangible Asset Backing 4 Oct 2018 9:08AM $94.380 $117.920 $117.700 risen by 24.94%

201 - 225 of 488 results

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

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