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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $113.850 5.68 (5.25%)+

iShares Asia 50 ETF (IAA) 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 Asia 50 ETF (IAA) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of 50 stocks from China, Hong Kong, Macau, Singapore, South Korea and Taiwan markets, as represented by the Standard & Poor Asia 50 Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Latest company announcements for iShares Asia 50 ETF (IAA)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$873 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $83.290 $113.850 risen by 36.69%
$873 US Martin Luther King, JR. Day Holiday - Monday 21st January 18 Jan 2019 2:44PM $80.430 $113.850 risen by 41.55%
$873 Components of Distribution (Correction) 17 Jan 2019 3:17PM $80.150 $113.850 risen by 42.05%
$873 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 1:55PM $78.990 $113.850 risen by 44.13%
$873 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $79.190 $113.850 risen by 43.77%
$873 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $77.310 $113.850 risen by 47.26%
$873 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $76.800 $113.850 risen by 48.24%
$873 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $78.590 $113.850 risen by 44.87%
$873 DISTRIBUTION DATES 21 Dec 2018 8:58AM $78.110 $113.850 risen by 45.76%
$873 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $79.290 $113.850 risen by 43.59%
$873 US National Day of Mourning 5 Dec 2018 9:33AM $79.980 $113.850 risen by 42.35%
$873 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $77.910 $113.850 risen by 46.13%
$873 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $80.150 $113.850 risen by 42.05%
$873 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $79.250 $113.850 risen by 43.66%
$873 Updated Indicative 2018 Fund Distributions 22 Oct 2018 5:38PM $81.500 $113.850 risen by 39.69%
$873 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $84.360 $113.850 risen by 34.96%
$873 Update Product Disclosure Statement 2 Oct 2018 9:52AM $87.150 $113.850 risen by 30.64%
$873 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $87.610 $113.850 risen by 29.95%
$873 Net Tangible Asset Backing 23 Aug 2018 8:59AM $84.460 $113.850 risen by 34.80%
$873 Net Tangible Asset Backing 16 Aug 2018 9:38AM $83.950 $113.850 risen by 35.62%
$873 Net Tangible Asset Backing 9 Aug 2018 8:53AM $85.200 $113.850 risen by 33.63%
$873 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $84.450 $113.850 risen by 34.81%
$873 Net Tangible Asset Backing 2 Aug 2018 8:35AM $85.160 $113.850 risen by 33.69%
$873 Net Tangible Asset Backing 26 Jul 2018 9:38AM $85.240 $113.850 risen by 33.56%
$873 Net Tangible Asset Backing 19 Jul 2018 8:32AM $85.220 $113.850 risen by 33.60%

226 - 250 of 496 results

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

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