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iShares MSCI Emerging Markets Ex China ETF (ASX: EMXC) - Announcements

- Current share price for EMXC : $40.740

iShares MSCI Emerging Markets Ex China ETF (EMXC) 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 MSCI Emerging Markets Ex China ETF (EMXC) is an exchange traded fund that can be used to access exposure to emerging markets while maintaining flexibility for a tailored approach to investing in China.

InvestSMART's Custom Portfolios allows you to invest in iShares MSCI Emerging Markets Ex China ETF (ASX: EMXC). Find out more.

Latest company announcements for iShares MSCI Emerging Markets Ex China ETF (EMXC)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$414 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 5:38PM $41.660 $40.740 fallen by 2.21%
$414 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $42.120 $40.740 fallen by 3.28%
$414 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $43.700 $40.740 fallen by 6.77%
$414 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $43.700 $40.740 fallen by 6.77%
$414 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $43.600 $40.740 fallen by 6.56%
$414 DISTRIBUTION DATES 22 Jun 2026 6:06PM $45.370 $40.740 fallen by 10.20%
$414 Product Disclosure Statement 18 Jun 2026 8:25AM $44.000 $40.740 fallen by 7.41%
$414 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $41.750 $40.740 fallen by 2.42%
$414 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $38.290 $40.740 risen by 6.40%
$414 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $38.290 $40.740 risen by 6.40%
$414 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $34.340 $40.740 risen by 18.64%
$414 Change of address 1 Apr 2026 10:14AM $34.290 $40.740 risen by 18.81%
$414 Product Disclosure Statement 23 Mar 2026 8:22AM $33.620 $40.740 risen by 21.18%
$414 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $33.680 $40.740 risen by 20.96%
$414 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:41PM $32.580 $40.740 risen by 25.05%
$414 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $35.440 $40.740 risen by 14.95%
$414 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $35.440 $40.740 risen by 14.95%
$414 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $37.530 $40.740 risen by 8.55%
$414 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $34.580 $40.740 risen by 17.81%
$414 CORRECTION TO UNITS ON ISSUE DECEBER 2025 28 Jan 2026 6:11PM $35.100 $40.740 risen by 16.07%
$414 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $33.830 $40.740 risen by 20.43%
$414 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:28AM $32.790 $40.740 risen by 24.25%
$414 FINAL DISTRIBUTION ANNOUNCEMENT 29 Dec 2025 6:26PM $32.580 $40.740 risen by 25.05%
$414 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Dec 2025 6:22PM $32.580 $40.740 risen by 25.05%
$414 ESTIMATED DISTRIBUTION 23 Dec 2025 8:34PM $32.260 $40.740 risen by 26.29%

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

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