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

Current share price for EMXC : $41.750 1.05 (2.45%)+

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
$481 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $41.750 $41.750 fallen by 0%
$481 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $38.290 $41.750 risen by 9.04%
$481 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $38.290 $41.750 risen by 9.04%
$481 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $34.340 $41.750 risen by 21.58%
$481 Change of address 1 Apr 2026 10:14AM $34.290 $41.750 risen by 21.76%
$481 Product Disclosure Statement 23 Mar 2026 8:22AM $33.620 $41.750 risen by 24.18%
$481 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $33.680 $41.750 risen by 23.96%
$481 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:41PM $32.580 $41.750 risen by 28.15%
$481 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $35.440 $41.750 risen by 17.80%
$481 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $35.440 $41.750 risen by 17.80%
$481 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $37.530 $41.750 risen by 11.24%
$481 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $34.580 $41.750 risen by 20.73%
$481 CORRECTION TO UNITS ON ISSUE DECEBER 2025 28 Jan 2026 6:11PM $35.100 $41.750 risen by 18.95%
$481 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $33.830 $41.750 risen by 23.41%
$481 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:28AM $32.790 $41.750 risen by 27.33%
$481 FINAL DISTRIBUTION ANNOUNCEMENT 29 Dec 2025 6:26PM $32.580 $41.750 risen by 28.15%
$481 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Dec 2025 6:22PM $32.580 $41.750 risen by 28.15%
$481 ESTIMATED DISTRIBUTION 23 Dec 2025 8:34PM $32.260 $41.750 risen by 29.42%
$481 DISTRIBUTION DATES 16 Dec 2025 6:29PM $32.040 $41.750 risen by 30.31%
$481 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $32.290 $41.750 risen by 29.30%
$481 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $32.080 $41.750 risen by 30.14%
$481 Annual periodic statement 12 Nov 2025 6:32PM $33.230 $41.750 risen by 25.64%
$481 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $32.940 $41.750 risen by 26.75%
$481 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $31.110 $41.750 risen by 34.20%
$481 PRODUCT DISCLOSURE STATEMET 30 Sep 2025 8:34AM $30.650 $41.750 risen by 36.22%

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

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