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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $196.230 2.24 (1.13%)+

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
$1,729 US Washington's Birthday Holiday, Monday 18th February 11 Feb 2019 2:30PM $83.860 $196.230 risen by 134%
$1,729 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $83.290 $196.230 risen by 135.60%
$1,729 US Martin Luther King, JR. Day Holiday - Monday 21st January 18 Jan 2019 2:44PM $80.430 $196.230 risen by 143.98%
$1,729 Components of Distribution (Correction) 17 Jan 2019 3:17PM $80.150 $196.230 risen by 144.83%
$1,729 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 1:55PM $78.990 $196.230 risen by 148.42%
$1,729 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $79.190 $196.230 risen by 147.80%
$1,729 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $77.310 $196.230 risen by 153.82%
$1,729 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $76.800 $196.230 risen by 155.51%
$1,729 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $78.590 $196.230 risen by 149.69%
$1,729 DISTRIBUTION DATES 21 Dec 2018 8:58AM $78.110 $196.230 risen by 151.22%
$1,729 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $79.290 $196.230 risen by 147.48%
$1,729 US National Day of Mourning 5 Dec 2018 9:33AM $79.980 $196.230 risen by 145.35%
$1,729 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $77.910 $196.230 risen by 151.87%
$1,729 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $80.150 $196.230 risen by 144.83%
$1,729 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $79.250 $196.230 risen by 147.61%
$1,729 Updated Indicative 2018 Fund Distributions 22 Oct 2018 5:38PM $81.500 $196.230 risen by 140.77%
$1,729 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $84.360 $196.230 risen by 132.61%
$1,729 Update Product Disclosure Statement 2 Oct 2018 9:52AM $87.150 $196.230 risen by 125.16%
$1,729 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $87.610 $196.230 risen by 123.98%
$1,729 Net Tangible Asset Backing 23 Aug 2018 8:59AM $84.460 $196.230 risen by 132.33%
$1,729 Net Tangible Asset Backing 16 Aug 2018 9:38AM $83.950 $196.230 risen by 133.75%
$1,729 Net Tangible Asset Backing 9 Aug 2018 8:53AM $85.200 $196.230 risen by 130.32%
$1,729 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $84.450 $196.230 risen by 132.36%
$1,729 Net Tangible Asset Backing 2 Aug 2018 8:35AM $85.160 $196.230 risen by 130.43%
$1,729 Net Tangible Asset Backing 26 Jul 2018 9:38AM $85.240 $196.230 risen by 130.21%

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

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