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iShares Asia 50 ETF (ASX: IAA) - Announcements

- Current share price for IAA : $127.520

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.

InvestSMART's International Equities Portfolio holds shares in iShares Asia 50 ETF (ASX: IAA).

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
$998 Distribution Dates (Update) 26 Jun 2019 8:49AM $87.410 $127.520 risen by 45.89%
$998 iShares International Equity ETF's PDS 21 Jun 2019 4:27PM $87.960 $127.520 risen by 44.97%
$998 Distribution Dates 21 Jun 2019 9:59AM $88.000 $127.520 risen by 44.91%
$998 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $82.780 $127.520 risen by 54.05%
$998 iShares International Equity ETFs PDS 24 May 2019 9:58AM $83.640 $127.520 risen by 52.46%
$998 UK Spring Break Holiday & US Memorial Day, Mon 27 May 2019 22 May 2019 2:16PM $84.600 $127.520 risen by 50.73%
$998 Number of Outstanding iShares Units 2 May 2019 9:41AM $90.100 $127.520 risen by 41.53%
$998 Number of Outstanding Units 2 Apr 2019 4:46PM $87.850 $127.520 risen by 45.16%
$998 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $86.800 $127.520 risen by 46.91%
$998 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 3:56PM $86.280 $127.520 risen by 47.80%
$998 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $86.460 $127.520 risen by 47.49%
$998 US Washington's Birthday Holiday, Monday 18th February 11 Feb 2019 2:30PM $83.860 $127.520 risen by 52.06%
$998 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $83.290 $127.520 risen by 53.10%
$998 US Martin Luther King, JR. Day Holiday - Monday 21st January 18 Jan 2019 2:44PM $80.430 $127.520 risen by 58.55%
$998 Components of Distribution (Correction) 17 Jan 2019 3:17PM $80.150 $127.520 risen by 59.10%
$998 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 1:55PM $78.990 $127.520 risen by 61.44%
$998 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $79.190 $127.520 risen by 61.03%
$998 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $77.310 $127.520 risen by 64.95%
$998 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $76.800 $127.520 risen by 66.04%
$998 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $78.590 $127.520 risen by 62.26%
$998 DISTRIBUTION DATES 21 Dec 2018 8:58AM $78.110 $127.520 risen by 63.26%
$998 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $79.290 $127.520 risen by 60.83%
$998 US National Day of Mourning 5 Dec 2018 9:33AM $79.980 $127.520 risen by 59.44%
$998 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $77.910 $127.520 risen by 63.68%
$998 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $80.150 $127.520 risen by 59.10%

226 - 250 of 508 results

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

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