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

- Current share price for IZZ : $54.980

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 to the price and yield performance of the 50 largest Chinese companies, as represented by the 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
$457 Net Tangible Asset Backing 2 Jun 2016 9:10AM $45.930 $54.980 risen by 19.70%
$457 Net Tangible Asset Backing 26 May 2016 8:27AM $44.980 $54.980 risen by 22.23%
$457 Net Tangible Asset Backing 19 May 2016 9:20AM $43.260 $54.980 risen by 27.09%
$457 Updated U.S. Prospectus 16 May 2016 6:02PM $43.560 $54.980 risen by 26.22%
$457 Updated Statement of Additonal Information 16 May 2016 5:01PM $43.560 $54.980 risen by 26.22%
$457 Replacement Australian Short Form Prospectus 16 May 2016 4:58PM $43.560 $54.980 risen by 26.22%
$457 Net Tangible Asset Backing 12 May 2016 9:07AM $43.470 $54.980 risen by 26.48%
$457 Net Tangible Asset Backing 5 May 2016 9:41AM $43.560 $54.980 risen by 26.22%
$457 Net Tangible Asset Backing 28 Apr 2016 8:54AM $44.640 $54.980 risen by 23.16%
$457 Net Tangible Asset Backing 21 Apr 2016 8:42AM $43.870 $54.980 risen by 25.32%
$457 Net Tangible Asset Backing 14 Apr 2016 9:01AM $44.950 $54.980 risen by 22.31%
$457 Semi-annual report 11 Apr 2016 2:01PM $44.060 $54.980 risen by 24.78%
$457 Net Tangible Asset Backing 7 Apr 2016 10:12AM $43.290 $54.980 risen by 27%
$457 Net Tangible Asset Backing 31 Mar 2016 9:30AM $43.710 $54.980 risen by 25.78%
$457 Net Tangible Asset Backing 24 Mar 2016 12:03PM $43.960 $54.980 risen by 25.07%
$457 Net Tangible Asset Backing 17 Mar 2016 11:11AM $43.980 $54.980 risen by 25.01%
$457 Net Tangible Asset Backing 10 Mar 2016 11:21AM $42.690 $54.980 risen by 28.79%
$457 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:20PM $43.520 $54.980 risen by 26.33%
$457 Net Tangible Asset Backing 3 Mar 2016 10:52AM $43.700 $54.980 risen by 25.81%
$457 Net Tangible Asset Backing 25 Feb 2016 11:07AM $42.100 $54.980 risen by 30.59%
$457 Net Tangible Asset Backing 18 Feb 2016 10:45AM $43.120 $54.980 risen by 27.50%
$457 Net Tangible Asset Backing 11 Feb 2016 10:41AM $40.750 $54.980 risen by 34.92%
$457 Net Tangible Asset Backing 4 Feb 2016 10:48AM $42.080 $54.980 risen by 30.66%
$457 Supplement to iShares Trust Australian Prospectus No. 1 3 Feb 2016 4:03PM $42.200 $54.980 risen by 30.28%
$457 Net Tangible Asset Backing 28 Jan 2016 11:10AM $42.220 $54.980 risen by 30.22%

451 - 475 of 527 results

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

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