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

Current share price for IZZ : $46.280 0.27 (0.58%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$317 Net Tangible Asset Backing 4 Aug 2016 8:56AM $46.250 $46.280 risen by 0.06%
$317 Updated US Prospectus 2 Aug 2016 1:41PM $47.190 $46.280 fallen by 1.93%
$317 Net Tangible Asset Backing 28 Jul 2016 9:17AM $47.500 $46.280 fallen by 2.57%
$317 Net Tangible Asset Backing 21 Jul 2016 8:20AM $47.660 $46.280 fallen by 2.90%
$317 Distribution Foreign Exchange Rate Announcement 14 Jul 2016 4:55PM $46.000 $46.280 risen by 0.61%
$317 Net Tangible Asset Backing 14 Jul 2016 8:59AM $45.200 $46.280 risen by 2.39%
$317 Net Tangible Asset Backing 7 Jul 2016 9:01AM $44.830 $46.280 risen by 3.23%
$317 US SEC Filing Form N-Q 1 Jul 2016 11:47AM $45.800 $46.280 risen by 1.05%
$317 Net Tangible Asset Backing 30 Jun 2016 10:31AM $45.270 $46.280 risen by 2.23%
$317 Net Tangible Asset Backing 23 Jun 2016 9:59AM $45.110 $46.280 risen by 2.59%
$317 Distribution Announcement 21 Jun 2016 9:47AM $44.400 $46.280 risen by 4.23%
$317 Net Tangible Asset Backing 16 Jun 2016 10:51AM $44.720 $46.280 risen by 3.49%
$317 Distribution Dates 14 Jun 2016 4:23PM $44.720 $46.280 risen by 3.49%
$317 Net Tangible Asset Backing 9 Jun 2016 8:47AM $46.330 $46.280 fallen by 0.11%
$317 Net Tangible Asset Backing 2 Jun 2016 9:10AM $45.930 $46.280 risen by 0.76%
$317 Net Tangible Asset Backing 26 May 2016 8:27AM $44.980 $46.280 risen by 2.89%
$317 Net Tangible Asset Backing 19 May 2016 9:20AM $43.260 $46.280 risen by 6.98%
$317 Updated U.S. Prospectus 16 May 2016 6:02PM $43.560 $46.280 risen by 6.24%
$317 Updated Statement of Additonal Information 16 May 2016 5:01PM $43.560 $46.280 risen by 6.24%
$317 Replacement Australian Short Form Prospectus 16 May 2016 4:58PM $43.560 $46.280 risen by 6.24%
$317 Net Tangible Asset Backing 12 May 2016 9:07AM $43.470 $46.280 risen by 6.46%
$317 Net Tangible Asset Backing 5 May 2016 9:41AM $43.560 $46.280 risen by 6.24%
$317 Net Tangible Asset Backing 28 Apr 2016 8:54AM $44.640 $46.280 risen by 3.67%
$317 Net Tangible Asset Backing 21 Apr 2016 8:42AM $43.870 $46.280 risen by 5.49%
$317 Net Tangible Asset Backing 14 Apr 2016 9:01AM $44.950 $46.280 risen by 2.96%

401 - 425 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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