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iShares China Large-Cap ETF (ASX: IZZ) - Announcements

Current share price for IZZ : $52.220 1.23 (2.41%)+

iShares China Large-Cap ETF (IZZ) 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 China Large-Cap ETF (IZZ, formerly iShares FTSE China 25) is an exchange traded fund seeking investment results that correspond generally to the price and yield performance of the 50 largest and most liquid Chinese companies, as represented by FTSE China 50 Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Latest company announcements for iShares China Large-Cap ETF (IZZ)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$383 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:27PM $56.310 $52.220 fallen by 7.26%
$383 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $56.030 $52.220 fallen by 6.80%
$383 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $55.230 $52.220 fallen by 5.45%
$383 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $55.120 $52.220 fallen by 5.26%
$383 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $55.120 $52.220 fallen by 5.26%
$383 DISTRIBUTION DATES 21 Dec 2018 8:58AM $55.750 $52.220 fallen by 6.33%
$383 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $57.110 $52.220 fallen by 8.56%
$383 US National Day of Mourning 5 Dec 2018 9:33AM $58.250 $52.220 fallen by 10.35%
$383 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $55.860 $52.220 fallen by 6.52%
$383 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $57.700 $52.220 fallen by 9.50%
$383 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $56.700 $52.220 fallen by 7.90%
$383 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $57.810 $52.220 fallen by 9.67%
$383 Update Product Disclosure Statement 2 Oct 2018 9:52AM $59.540 $52.220 fallen by 12.29%
$383 Updated Indicative 2018 Fund Distributions Calendar 12 Sep 2018 4:25PM $56.420 $52.220 fallen by 7.44%
$383 Appendix 3B 6 Sep 2018 4:22PM $57.160 $52.220 fallen by 8.64%
$383 Net Tangible Asset Backing 6 Sep 2018 9:18AM $58.120 $52.220 fallen by 10.15%
$383 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $58.510 $52.220 fallen by 10.75%
$383 Admission of new ETF and Suspension of CDI ETF - (IZZ) 4 Sep 2018 5:38PM $58.800 $52.220 fallen by 11.19%
$383 Net Tangible Asset Backing 30 Aug 2018 8:51AM $59.340 $52.220 fallen by 12%
$383 Net Tangible Asset Backing 23 Aug 2018 8:59AM $57.720 $52.220 fallen by 9.53%
$383 Net Tangible Asset Backing 16 Aug 2018 9:38AM $56.580 $52.220 fallen by 7.71%
$383 Notice of Corporate Action 15 Aug 2018 4:52PM $56.580 $52.220 fallen by 7.71%
$383 Net Tangible Asset Backing 9 Aug 2018 8:53AM $57.750 $52.220 fallen by 9.58%
$383 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $57.200 $52.220 fallen by 8.71%
$383 Net Tangible Asset Backing 2 Aug 2018 8:35AM $58.220 $52.220 fallen by 10.31%

226 - 250 of 497 results

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

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