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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $144.880 0.27 (0.19%)+

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
$1,201 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 1:55PM $78.990 $144.880 risen by 83.42%
$1,201 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $79.190 $144.880 risen by 82.95%
$1,201 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $77.310 $144.880 risen by 87.40%
$1,201 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $76.800 $144.880 risen by 88.65%
$1,201 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $78.590 $144.880 risen by 84.35%
$1,201 DISTRIBUTION DATES 21 Dec 2018 8:58AM $78.110 $144.880 risen by 85.48%
$1,201 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $79.290 $144.880 risen by 82.72%
$1,201 US National Day of Mourning 5 Dec 2018 9:33AM $79.980 $144.880 risen by 81.15%
$1,201 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $77.910 $144.880 risen by 85.96%
$1,201 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $80.150 $144.880 risen by 80.76%
$1,201 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $79.250 $144.880 risen by 82.81%
$1,201 Updated Indicative 2018 Fund Distributions 22 Oct 2018 5:38PM $81.500 $144.880 risen by 77.77%
$1,201 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $84.360 $144.880 risen by 71.74%
$1,201 Update Product Disclosure Statement 2 Oct 2018 9:52AM $87.150 $144.880 risen by 66.24%
$1,201 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $87.610 $144.880 risen by 65.37%
$1,201 Net Tangible Asset Backing 23 Aug 2018 8:59AM $84.460 $144.880 risen by 71.54%
$1,201 Net Tangible Asset Backing 16 Aug 2018 9:38AM $83.950 $144.880 risen by 72.58%
$1,201 Net Tangible Asset Backing 9 Aug 2018 8:53AM $85.200 $144.880 risen by 70.05%
$1,201 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $84.450 $144.880 risen by 71.56%
$1,201 Net Tangible Asset Backing 2 Aug 2018 8:35AM $85.160 $144.880 risen by 70.13%
$1,201 Net Tangible Asset Backing 26 Jul 2018 9:38AM $85.240 $144.880 risen by 69.97%
$1,201 Net Tangible Asset Backing 19 Jul 2018 8:32AM $85.220 $144.880 risen by 70.01%
$1,201 Admission of new ETF and Suspension of CDI ETF - (IAA) 17 Jul 2018 1:53PM $84.460 $144.880 risen by 71.54%
$1,201 Appendix 3B 16 Jul 2018 5:16PM $84.220 $144.880 risen by 72.03%
$1,201 Net Tangible Asset Backing 12 Jul 2018 8:29AM $83.530 $144.880 risen by 73.45%

251 - 275 of 518 results

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

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