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

Current share price for IZZ : $46.900 0.62 (1.34%)+

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
$288 Net Tangible Asset Backing 8 Mar 2018 10:50AM $60.590 $46.900 fallen by 22.59%
$288 Updated Statement of Additional Information 7 Mar 2018 9:59AM $60.490 $46.900 fallen by 22.47%
$288 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $60.220 $46.900 fallen by 22.12%
$288 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:55AM $62.430 $46.900 fallen by 24.88%
$288 Net Tangible Asset Backing 22 Feb 2018 10:51AM $62.890 $46.900 fallen by 25.43%
$288 Net Tangible Asset Backing 15 Feb 2018 10:45AM $60.810 $46.900 fallen by 22.87%
$288 Updated U.S Prospectus 9 Feb 2018 4:16PM $59.000 $46.900 fallen by 20.51%
$288 Net Tangible Asset Backing 8 Feb 2018 11:13AM $60.960 $46.900 fallen by 23.06%
$288 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $65.020 $46.900 fallen by 27.87%
$288 Net Tangible Asset Backing 1 Feb 2018 10:26AM $65.180 $46.900 fallen by 28.05%
$288 Net Tangible Asset Backing 25 Jan 2018 11:04AM $66.150 $46.900 fallen by 29.10%
$288 Net Tangible Asset Backing 18 Jan 2018 10:47AM $63.720 $46.900 fallen by 26.40%
$288 DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT 17 Jan 2018 5:18PM $62.500 $46.900 fallen by 24.96%
$288 Net Tangible Asset Backing 11 Jan 2018 11:25AM $62.000 $46.900 fallen by 24.35%
$288 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $61.490 $46.900 fallen by 23.73%
$288 Net Tangible Asset Backing 4 Jan 2018 11:15AM $62.060 $46.900 fallen by 24.43%
$288 Fund Quarterly Portfolio Holdings 2 Jan 2018 2:10PM $60.730 $46.900 fallen by 22.77%
$288 Net Tangible Asset Backing 28 Dec 2017 11:26AM $59.210 $46.900 fallen by 20.79%
$288 Distribution Announcement 21 Dec 2017 11:33AM $59.990 $46.900 fallen by 21.82%
$288 Net Tangible Asset Backing 21 Dec 2017 11:06AM $59.990 $46.900 fallen by 21.82%
$288 Net Tangible Asset Backing 14 Dec 2017 10:14AM $60.800 $46.900 fallen by 22.86%
$288 Potential Additional Distribution Dates 12 Dec 2017 4:43PM $60.590 $46.900 fallen by 22.59%
$288 Distribution Dates 12 Dec 2017 4:42PM $60.590 $46.900 fallen by 22.59%
$288 Net Tangible Asset Backing 7 Dec 2017 10:51AM $59.320 $46.900 fallen by 20.94%
$288 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $60.480 $46.900 fallen by 22.45%

276 - 300 of 491 results

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

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