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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 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $83.280 $103.500 risen by 24.28%
$793 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jan 2024 6:21PM $84.420 $103.500 risen by 22.60%
$793 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jan 2024 6:19PM $84.420 $103.500 risen by 22.60%
$793 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Dec 2023 6:52PM $85.650 $103.500 risen by 20.84%
$793 DISTRIBUTION DATES 19 Dec 2023 6:40PM $84.540 $103.500 risen by 22.43%
$793 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $85.000 $103.500 risen by 21.76%
$793 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $89.330 $103.500 risen by 15.86%
$793 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $85.460 $103.500 risen by 21.11%
$793 Product Disclosure Statement 25 Oct 2023 9:37AM $85.610 $103.500 risen by 20.90%
$793 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $86.100 $103.500 risen by 20.21%
$793 Annual Financial Report 29 Sep 2023 9:19AM $85.830 $103.500 risen by 20.59%
$793 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $91.450 $103.500 risen by 13.18%
$793 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $90.350 $103.500 risen by 14.55%
$793 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $94.030 $103.500 risen by 10.07%
$793 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $89.110 $103.500 risen by 16.15%
$793 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $88.090 $103.500 risen by 17.49%
$793 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:25PM $89.810 $103.500 risen by 15.24%
$793 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $90.620 $103.500 risen by 14.21%
$793 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $90.620 $103.500 risen by 14.21%
$793 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $90.700 $103.500 risen by 14.11%
$793 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $90.700 $103.500 risen by 14.11%
$793 DISTRIBUTION DATES 22 Jun 2023 5:55PM $89.900 $103.500 risen by 15.13%
$793 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $91.830 $103.500 risen by 12.71%
$793 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $89.300 $103.500 risen by 15.90%
$793 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $89.020 $103.500 risen by 16.27%

51 - 75 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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