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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $121.500 0.36 (0.30%)+

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
$936 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $86.800 $121.500 risen by 39.98%
$936 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 3:56PM $86.280 $121.500 risen by 40.82%
$936 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $86.460 $121.500 risen by 40.53%
$936 US Washington's Birthday Holiday, Monday 18th February 11 Feb 2019 2:30PM $83.860 $121.500 risen by 44.88%
$936 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $83.290 $121.500 risen by 45.88%
$936 US Martin Luther King, JR. Day Holiday - Monday 21st January 18 Jan 2019 2:44PM $80.430 $121.500 risen by 51.06%
$936 Components of Distribution (Correction) 17 Jan 2019 3:17PM $80.150 $121.500 risen by 51.59%
$936 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 1:55PM $78.990 $121.500 risen by 53.82%
$936 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $79.190 $121.500 risen by 53.43%
$936 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $77.310 $121.500 risen by 57.16%
$936 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $76.800 $121.500 risen by 58.20%
$936 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $78.590 $121.500 risen by 54.60%
$936 DISTRIBUTION DATES 21 Dec 2018 8:58AM $78.110 $121.500 risen by 55.55%
$936 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $79.290 $121.500 risen by 53.23%
$936 US National Day of Mourning 5 Dec 2018 9:33AM $79.980 $121.500 risen by 51.91%
$936 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $77.910 $121.500 risen by 55.95%
$936 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $80.150 $121.500 risen by 51.59%
$936 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $79.250 $121.500 risen by 53.31%
$936 Updated Indicative 2018 Fund Distributions 22 Oct 2018 5:38PM $81.500 $121.500 risen by 49.08%
$936 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $84.360 $121.500 risen by 44.03%
$936 Update Product Disclosure Statement 2 Oct 2018 9:52AM $87.150 $121.500 risen by 39.41%
$936 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $87.610 $121.500 risen by 38.68%
$936 Net Tangible Asset Backing 23 Aug 2018 8:59AM $84.460 $121.500 risen by 43.86%
$936 Net Tangible Asset Backing 16 Aug 2018 9:38AM $83.950 $121.500 risen by 44.73%
$936 Net Tangible Asset Backing 9 Aug 2018 8:53AM $85.200 $121.500 risen by 42.61%

226 - 250 of 500 results

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

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