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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $110.130 1.03 (0.94%)+

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
$844 Net Tangible Asset Backing 19 Apr 2018 8:30AM $87.210 $110.130 risen by 26.28%
$844 Net Tangible Asset Backing 12 Apr 2018 9:37AM $88.030 $110.130 risen by 25.11%
$844 UPDATED STATEMENT OF ADDITIONAL INFORMATION 9 Apr 2018 8:39AM $86.860 $110.130 risen by 26.79%
$844 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $87.750 $110.130 risen by 25.50%
$844 Net Tangible Asset Backing 5 Apr 2018 9:51AM $86.790 $110.130 risen by 26.89%
$844 Net Tangible Asset Backing 29 Mar 2018 9:18AM $88.100 $110.130 risen by 25.01%
$844 Net Tangible Asset Backing 22 Mar 2018 9:20AM $92.500 $110.130 risen by 19.06%
$844 ISHARES TRUST AUSTRALIAN PROSPECTUS NO. 2 - SUP NO. 1 16 Mar 2018 4:16PM $90.570 $110.130 risen by 21.60%
$844 Net Tangible Asset Backing 15 Mar 2018 9:21AM $89.510 $110.130 risen by 23.04%
$844 Net Tangible Asset Backing 8 Mar 2018 10:50AM $87.590 $110.130 risen by 25.73%
$844 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $85.980 $110.130 risen by 28.09%
$844 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:55AM $87.790 $110.130 risen by 25.45%
$844 Fund Quarterly Portfolio Holdings - As of 31 Dec 2017 1 Mar 2018 4:18PM $87.790 $110.130 risen by 25.45%
$844 Net Tangible Asset Backing 22 Feb 2018 10:51AM $87.900 $110.130 risen by 25.29%
$844 Net Tangible Asset Backing 15 Feb 2018 10:45AM $87.000 $110.130 risen by 26.59%
$844 Net Tangible Asset Backing 8 Feb 2018 11:13AM $83.630 $110.130 risen by 31.69%
$844 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $87.640 $110.130 risen by 25.66%
$844 Net Tangible Asset Backing 1 Feb 2018 10:26AM $89.500 $110.130 risen by 23.05%
$844 Net Tangible Asset Backing 25 Jan 2018 11:04AM $89.600 $110.130 risen by 22.91%
$844 Net Tangible Asset Backing 18 Jan 2018 10:47AM $88.300 $110.130 risen by 24.72%
$844 DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT 17 Jan 2018 5:18PM $87.310 $110.130 risen by 26.14%
$844 Net Tangible Asset Backing 11 Jan 2018 11:25AM $86.900 $110.130 risen by 26.73%
$844 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $86.980 $110.130 risen by 26.62%
$844 Net Tangible Asset Backing 4 Jan 2018 11:15AM $87.300 $110.130 risen by 26.15%
$844 Net Tangible Asset Backing 28 Dec 2017 11:26AM $83.670 $110.130 risen by 31.62%

276 - 300 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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