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iShares Asia 50 ETF (ASX: IAA) - Announcements

- Current share price for IAA : $103.500

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
$793 Admission of new ETF and Suspension of CDI ETF - (IAA) 17 Jul 2018 1:53PM $84.460 $103.500 risen by 22.54%
$793 Appendix 3B 16 Jul 2018 5:16PM $84.220 $103.500 risen by 22.89%
$793 Net Tangible Asset Backing 12 Jul 2018 8:29AM $83.530 $103.500 risen by 23.91%
$793 Distribution Foreign Exchange Rate Announcement 11 Jul 2018 4:28PM $83.530 $103.500 risen by 23.91%
$793 Notice of Corporate Action 10 Jul 2018 9:19AM $84.690 $103.500 risen by 22.21%
$793 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $83.850 $103.500 risen by 23.43%
$793 Net Tangible Asset Backing 5 Jul 2018 8:29AM $83.480 $103.500 risen by 23.98%
$793 Net Tangible Asset Backing 28 Jun 2018 8:35AM $84.490 $103.500 risen by 22.50%
$793 Results of CDI Holder Meetings 22 Jun 2018 1:24PM $86.000 $103.500 risen by 20.35%
$793 Net Tangible Asset Backing 21 Jun 2018 9:03AM $87.430 $103.500 risen by 18.38%
$793 Distribution 19 Jun 2018 9:59AM $87.280 $103.500 risen by 18.58%
$793 Net Tangible Asset Backing 14 Jun 2018 8:28AM $89.060 $103.500 risen by 16.21%
$793 Distribution Dates 12 Jun 2018 5:39PM $89.720 $103.500 risen by 15.36%
$793 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $88.950 $103.500 risen by 16.36%
$793 Net Tangible Asset Backing 7 Jun 2018 8:31AM $88.950 $103.500 risen by 16.36%
$793 ANNUAL REPORT TO SHAREHOLDERS 1 Jun 2018 8:22AM $87.740 $103.500 risen by 17.96%
$793 Net Tangible Asset Backing 31 May 2018 8:25AM $87.700 $103.500 risen by 18.02%
$793 Net Tangible Asset Backing 24 May 2018 9:09AM $89.700 $103.500 risen by 15.38%
$793 Net Tangible Asset Backing 17 May 2018 8:40AM $89.790 $103.500 risen by 15.27%
$793 Net Tangible Asset Backing 10 May 2018 8:46AM $89.790 $103.500 risen by 15.27%
$793 Number of Outstanding iShares Units 7 May 2018 5:50PM $88.330 $103.500 risen by 17.17%
$793 Net Tangible Asset Backing 3 May 2018 9:05AM $89.320 $103.500 risen by 15.88%
$793 Supplementary Prospectus No. 3 3 May 2018 8:59AM $89.320 $103.500 risen by 15.88%
$793 Notice of CDI Holder Meeting & Joint Proxy Statement 3 May 2018 8:50AM $89.320 $103.500 risen by 15.88%
$793 Net Tangible Asset Backing 26 Apr 2018 8:49AM $88.620 $103.500 risen by 16.79%

251 - 275 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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