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

Current share price for IZZ : $54.980 0.57 (1.05%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$457 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $38.000 $54.980 risen by 44.68%
$457 Product Disclosure Statement 1 Aug 2024 8:30AM $39.820 $54.980 risen by 38.07%
$457 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:06PM n/a $54.980 n/a
$457 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $54.980 n/a
$457 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $39.030 $54.980 risen by 40.87%
$457 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $39.610 $54.980 risen by 38.80%
$457 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $39.300 $54.980 risen by 39.90%
$457 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:02PM $40.210 $54.980 risen by 36.73%
$457 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $54.980 n/a
$457 Product Disclosure Statement 13 Jun 2024 9:32AM $40.010 $54.980 risen by 37.42%
$457 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $40.570 $54.980 risen by 35.52%
$457 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $41.630 $54.980 risen by 32.07%
$457 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $40.770 $54.980 risen by 34.85%
$457 UPCOMING TRADING HOLIDAY 6 May 2024 6:07PM $41.060 $54.980 risen by 33.90%
$457 UPCOMING TRADING HOLIDAY 23 Apr 2024 4:51PM $38.140 $54.980 risen by 44.15%
$457 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $37.420 $54.980 risen by 46.93%
$457 UPCOMING TRADING HOLIDAY 26 Mar 2024 7:19PM $36.500 $54.980 risen by 50.63%
$457 Product Disclosure Statement 8 Mar 2024 9:28AM $35.610 $54.980 risen by 54.39%
$457 Interim Financial Report 8 Mar 2024 9:23AM $35.610 $54.980 risen by 54.39%
$457 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $36.560 $54.980 risen by 50.38%
$457 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $36.760 $54.980 risen by 49.56%
$457 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $34.730 $54.980 risen by 58.31%
$457 Product Disclosure Statement 16 Feb 2024 9:12AM $34.730 $54.980 risen by 58.31%
$457 UPCOMING TRADING HOLIDAY 6 Feb 2024 7:19PM $34.630 $54.980 risen by 58.76%
$457 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $33.100 $54.980 risen by 66.10%

51 - 75 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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