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

Current share price for EMXC : $41.460 0.93 (2.29%)+

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)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$482 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $41.750 $41.460 fallen by 0.69%
$482 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $38.290 $41.460 risen by 8.28%
$482 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $38.290 $41.460 risen by 8.28%
$482 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $34.340 $41.460 risen by 20.73%
$482 Change of address 1 Apr 2026 10:14AM $34.290 $41.460 risen by 20.91%
$482 Product Disclosure Statement 23 Mar 2026 8:22AM $33.620 $41.460 risen by 23.32%
$482 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $33.680 $41.460 risen by 23.10%
$482 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:41PM $32.580 $41.460 risen by 27.26%
$482 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $35.440 $41.460 risen by 16.99%
$482 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $35.440 $41.460 risen by 16.99%
$482 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $37.530 $41.460 risen by 10.47%
$482 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $34.580 $41.460 risen by 19.90%
$482 CORRECTION TO UNITS ON ISSUE DECEBER 2025 28 Jan 2026 6:11PM $35.100 $41.460 risen by 18.12%
$482 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $33.830 $41.460 risen by 22.55%
$482 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:28AM $32.790 $41.460 risen by 26.44%
$482 FINAL DISTRIBUTION ANNOUNCEMENT 29 Dec 2025 6:26PM $32.580 $41.460 risen by 27.26%
$482 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Dec 2025 6:22PM $32.580 $41.460 risen by 27.26%
$482 ESTIMATED DISTRIBUTION 23 Dec 2025 8:34PM $32.260 $41.460 risen by 28.52%
$482 DISTRIBUTION DATES 16 Dec 2025 6:29PM $32.040 $41.460 risen by 29.40%
$482 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $32.290 $41.460 risen by 28.40%
$482 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $32.080 $41.460 risen by 29.24%
$482 Annual periodic statement 12 Nov 2025 6:32PM $33.230 $41.460 risen by 24.77%
$482 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $32.940 $41.460 risen by 25.87%
$482 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $31.110 $41.460 risen by 33.27%
$482 PRODUCT DISCLOSURE STATEMET 30 Sep 2025 8:34AM $30.650 $41.460 risen by 35.27%

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

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