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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
$321 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $53.990 $46.900 fallen by 13.13%
$321 Net Tangible Asset Backing 3 Aug 2017 8:30AM $54.440 $46.900 fallen by 13.85%
$321 Net Tangible Asset Backing 27 Jul 2017 8:46AM $53.400 $46.900 fallen by 12.17%
$321 Net Tangible Asset Backing 20 Jul 2017 8:28AM $52.900 $46.900 fallen by 11.34%
$321 Net Tangible Asset Backing 13 Jul 2017 8:31AM $53.080 $46.900 fallen by 11.64%
$321 Distribution Foreign Exchange Rate Announcement 12 Jul 2017 4:36PM $53.080 $46.900 fallen by 11.64%
$321 Number of Outstanding iShares Units 6 Jul 2017 5:15PM $52.260 $46.900 fallen by 10.26%
$321 Updated Statement of Additional Information 6 Jul 2017 4:07PM $52.260 $46.900 fallen by 10.26%
$321 Net Tangible Asset Backing 6 Jul 2017 10:25AM $52.260 $46.900 fallen by 10.26%
$321 Fund Quarterly Portfolio Holdings - As Of 30 April 2017 3 Jul 2017 4:49PM $52.010 $46.900 fallen by 9.83%
$321 Net Tangible Asset Backing 29 Jun 2017 9:46AM $52.300 $46.900 fallen by 10.33%
$321 Net Tangible Asset Backing 22 Jun 2017 8:28AM $52.310 $46.900 fallen by 10.34%
$321 Distribution Announcement 20 Jun 2017 9:12AM $52.520 $46.900 fallen by 10.70%
$321 Net Tangible Asset Backing 15 Jun 2017 8:36AM $52.950 $46.900 fallen by 11.43%
$321 Distribution Dates 13 Jun 2017 9:58AM $53.710 $46.900 fallen by 12.68%
$321 Net Tangible Asset Backing 8 Jun 2017 8:37AM $53.710 $46.900 fallen by 12.68%
$321 Units on issue 6 Jun 2017 4:56PM $53.900 $46.900 fallen by 12.99%
$321 Net Tangible Asset Backing 1 Jun 2017 8:56AM $54.200 $46.900 fallen by 13.47%
$321 Net Tangible Asset Backing 25 May 2017 8:45AM $52.830 $46.900 fallen by 11.22%
$321 Net Tangible Asset Backing 18 May 2017 8:39AM $52.720 $46.900 fallen by 11.04%
$321 Notice of Joint Special Meeting of Shareholders 11 May 2017 9:18AM n/a $46.900 n/a
$321 Net Tangible Asset Backing 11 May 2017 8:30AM n/a $46.900 n/a
$321 Net Tangible Asset Backing 4 May 2017 8:32AM $51.230 $46.900 fallen by 8.45%
$321 Units on issue 2 May 2017 4:10PM $50.950 $46.900 fallen by 7.95%
$321 Net Tangible Asset Backing 27 Apr 2017 10:05AM $51.630 $46.900 fallen by 9.16%

326 - 350 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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