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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $103.540 0.04 (0.04%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$794 Net Tangible Asset Backing 1 Sep 2016 11:10AM $64.040 $103.540 risen by 61.68%
$794 Net Tangible Asset Backing 25 Aug 2016 9:06AM $63.600 $103.540 risen by 62.80%
$794 Net Tangible Asset Backing 18 Aug 2016 9:11AM $63.160 $103.540 risen by 63.93%
$794 Net Tangible Asset Backing 11 Aug 2016 8:27AM $62.520 $103.540 risen by 65.61%
$794 Net Tangible Asset Backing 4 Aug 2016 8:56AM $61.590 $103.540 risen by 68.11%
$794 iShares Trust Australian Prospectus No. 2 2 Aug 2016 1:22PM $62.710 $103.540 risen by 65.11%
$794 New US Fund Prospectus 2 Aug 2016 1:17PM $62.710 $103.540 risen by 65.11%
$794 Updated SAI 2 Aug 2016 1:06PM $62.710 $103.540 risen by 65.11%
$794 Net Tangible Asset Backing 28 Jul 2016 9:17AM $63.130 $103.540 risen by 64.01%
$794 Net Tangible Asset Backing 21 Jul 2016 8:20AM $62.560 $103.540 risen by 65.51%
$794 Distribution Foreign Exchange Rate Announcement 14 Jul 2016 4:55PM $60.050 $103.540 risen by 72.42%
$794 Net Tangible Asset Backing 14 Jul 2016 8:59AM $59.860 $103.540 risen by 72.97%
$794 Net Tangible Asset Backing 7 Jul 2016 9:01AM $58.470 $103.540 risen by 77.08%
$794 Net Tangible Asset Backing 30 Jun 2016 10:31AM $59.200 $103.540 risen by 74.90%
$794 Net Tangible Asset Backing 23 Jun 2016 9:59AM $58.840 $103.540 risen by 75.97%
$794 Distribution Announcement 21 Jun 2016 9:47AM $58.400 $103.540 risen by 77.29%
$794 Net Tangible Asset Backing 16 Jun 2016 10:51AM $58.240 $103.540 risen by 77.78%
$794 Distribution Dates 14 Jun 2016 4:23PM $58.270 $103.540 risen by 77.69%
$794 Net Tangible Asset Backing 9 Jun 2016 8:47AM $60.000 $103.540 risen by 72.57%
$794 Annual Report to Shareholders 7 Jun 2016 11:30AM $60.530 $103.540 risen by 71.06%
$794 Net Tangible Asset Backing 2 Jun 2016 9:10AM $58.950 $103.540 risen by 75.64%
$794 Net Tangible Asset Backing 26 May 2016 8:27AM $58.000 $103.540 risen by 78.52%
$794 Net Tangible Asset Backing 19 May 2016 9:20AM $56.280 $103.540 risen by 83.97%
$794 UPDATED STATEMENT OF ADDITIONAL INFORMATION 16 May 2016 4:41PM $56.300 $103.540 risen by 83.91%
$794 REPLACEMENT AUSTRALIAN SHORT FORM PROSPECTUS AND UPDATED U.S 16 May 2016 4:39PM $56.300 $103.540 risen by 83.91%

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

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