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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 Distribution Announcement 21 Dec 2017 11:33AM $85.550 $103.500 risen by 20.98%
$793 Net Tangible Asset Backing 21 Dec 2017 11:06AM $85.550 $103.500 risen by 20.98%
$793 Net Tangible Asset Backing 14 Dec 2017 10:14AM $85.510 $103.500 risen by 21.04%
$793 Potential Additional Distribution Dates 12 Dec 2017 4:43PM $86.240 $103.500 risen by 20.01%
$793 Distribution Dates 12 Dec 2017 4:42PM $86.240 $103.500 risen by 20.01%
$793 Net Tangible Asset Backing 7 Dec 2017 10:51AM $83.910 $103.500 risen by 23.35%
$793 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $85.240 $103.500 risen by 21.42%
$793 Semi Annual Report to Shareholders 1 Dec 2017 3:12PM $86.620 $103.500 risen by 19.49%
$793 Amended Net Tangible Asset Backing 30 Nov 2017 1:06PM $86.900 $103.500 risen by 19.10%
$793 Net Tangible Asset Backing 30 Nov 2017 10:22AM $88.010 $103.500 risen by 17.60%
$793 Net Tangible Asset Backing 23 Nov 2017 10:47AM $89.750 $103.500 risen by 15.32%
$793 Net Tangible Asset Backing 16 Nov 2017 11:04AM $86.590 $103.500 risen by 19.53%
$793 Net Tangible Asset Backing 9 Nov 2017 10:46AM $86.410 $103.500 risen by 19.78%
$793 Net Tangible Asset Backing 2 Nov 2017 10:00AM $85.110 $103.500 risen by 21.61%
$793 Net Tangible Asset Backing 26 Oct 2017 9:27AM $82.790 $103.500 risen by 25.02%
$793 Net Tangible Asset Backing 19 Oct 2017 9:44AM $81.930 $103.500 risen by 26.33%
$793 Net Tangible Asset Backing 12 Oct 2017 9:43AM $81.700 $103.500 risen by 26.68%
$793 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $80.750 $103.500 risen by 28.17%
$793 Net Tangible Asset Backing 5 Oct 2017 9:04AM $79.460 $103.500 risen by 30.25%
$793 Net Tangible Asset Backing 28 Sep 2017 9:35AM $77.820 $103.500 risen by 33%
$793 Net Tangible Asset Backing 21 Sep 2017 9:01AM $77.700 $103.500 risen by 33.20%
$793 Net Tangible Asset Backing 14 Sep 2017 8:56AM $76.700 $103.500 risen by 34.94%
$793 Net Tangible Asset Backing 7 Sep 2017 8:28AM $75.210 $103.500 risen by 37.61%
$793 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $76.000 $103.500 risen by 36.18%
$793 Fund Quarterly Portfolio Holdings 1 Sep 2017 9:30AM $76.790 $103.500 risen by 34.78%

301 - 325 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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