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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $157.010 1.03 (0.66%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,319 Distribution Dates 16 Dec 2019 9:39AM $94.280 $157.010 risen by 66.54%
$1,319 iShares International Equity ETFs PDS 9 Dec 2019 9:36AM $90.420 $157.010 risen by 73.65%
$1,319 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $91.540 $157.010 risen by 71.52%
$1,319 US Thanksgiving Day Holiday, 28 November 2019 25 Nov 2019 4:50PM $92.110 $157.010 risen by 70.46%
$1,319 iShares International Equity ETFs PDS 18 Nov 2019 9:56AM $91.550 $157.010 risen by 71.50%
$1,319 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $89.230 $157.010 risen by 75.96%
$1,319 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $86.570 $157.010 risen by 81.37%
$1,319 Annual Financial Report 30 June 2019 30 Sep 2019 3:23PM $86.900 $157.010 risen by 80.68%
$1,319 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $84.300 $157.010 risen by 86.25%
$1,319 US Labour Day Holiday, Monday 2nd September 2019 30 Aug 2019 10:51AM $84.040 $157.010 risen by 86.83%
$1,319 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $83.500 $157.010 risen by 88.04%
$1,319 Components of Distribution 10 Jul 2019 5:58PM $86.940 $157.010 risen by 80.60%
$1,319 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $86.940 $157.010 risen by 80.60%
$1,319 Final Distribution Announcement 4 Jul 2019 11:03AM $87.400 $157.010 risen by 79.65%
$1,319 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $88.910 $157.010 risen by 76.59%
$1,319 Estimated Distribution Announcement 28 Jun 2019 9:48AM $87.990 $157.010 risen by 78.44%
$1,319 US Independence Day Holiday, Thursday 4th July, 2019 27 Jun 2019 5:04PM $87.990 $157.010 risen by 78.44%
$1,319 Distribution Dates (Update) 26 Jun 2019 8:49AM $87.410 $157.010 risen by 79.62%
$1,319 iShares International Equity ETF's PDS 21 Jun 2019 4:27PM $87.960 $157.010 risen by 78.50%
$1,319 Distribution Dates 21 Jun 2019 9:59AM $88.000 $157.010 risen by 78.42%
$1,319 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $82.780 $157.010 risen by 89.67%
$1,319 iShares International Equity ETFs PDS 24 May 2019 9:58AM $83.640 $157.010 risen by 87.72%
$1,319 UK Spring Break Holiday & US Memorial Day, Mon 27 May 2019 22 May 2019 2:16PM $84.600 $157.010 risen by 85.59%
$1,319 Number of Outstanding iShares Units 2 May 2019 9:41AM $90.100 $157.010 risen by 74.26%
$1,319 Number of Outstanding Units 2 Apr 2019 4:46PM $87.850 $157.010 risen by 78.73%

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

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