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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $158.740 2.76 (1.77%)+

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
$1,334 Net Tangible Asset Backing 3 May 2018 9:05AM $89.320 $158.740 risen by 77.72%
$1,334 Supplementary Prospectus No. 3 3 May 2018 8:59AM $89.320 $158.740 risen by 77.72%
$1,334 Notice of CDI Holder Meeting & Joint Proxy Statement 3 May 2018 8:50AM $89.320 $158.740 risen by 77.72%
$1,334 Net Tangible Asset Backing 26 Apr 2018 8:49AM $88.620 $158.740 risen by 79.12%
$1,334 Net Tangible Asset Backing 19 Apr 2018 8:30AM $87.210 $158.740 risen by 82.02%
$1,334 Net Tangible Asset Backing 12 Apr 2018 9:37AM $88.030 $158.740 risen by 80.32%
$1,334 UPDATED STATEMENT OF ADDITIONAL INFORMATION 9 Apr 2018 8:39AM $86.860 $158.740 risen by 82.75%
$1,334 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $87.750 $158.740 risen by 80.90%
$1,334 Net Tangible Asset Backing 5 Apr 2018 9:51AM $86.790 $158.740 risen by 82.90%
$1,334 Net Tangible Asset Backing 29 Mar 2018 9:18AM $88.100 $158.740 risen by 80.18%
$1,334 Net Tangible Asset Backing 22 Mar 2018 9:20AM $92.500 $158.740 risen by 71.61%
$1,334 ISHARES TRUST AUSTRALIAN PROSPECTUS NO. 2 - SUP NO. 1 16 Mar 2018 4:16PM $90.570 $158.740 risen by 75.27%
$1,334 Net Tangible Asset Backing 15 Mar 2018 9:21AM $89.510 $158.740 risen by 77.34%
$1,334 Net Tangible Asset Backing 8 Mar 2018 10:50AM $87.590 $158.740 risen by 81.23%
$1,334 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $85.980 $158.740 risen by 84.62%
$1,334 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:55AM $87.790 $158.740 risen by 80.82%
$1,334 Fund Quarterly Portfolio Holdings - As of 31 Dec 2017 1 Mar 2018 4:18PM $87.790 $158.740 risen by 80.82%
$1,334 Net Tangible Asset Backing 22 Feb 2018 10:51AM $87.900 $158.740 risen by 80.59%
$1,334 Net Tangible Asset Backing 15 Feb 2018 10:45AM $87.000 $158.740 risen by 82.46%
$1,334 Net Tangible Asset Backing 8 Feb 2018 11:13AM $83.630 $158.740 risen by 89.81%
$1,334 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $87.640 $158.740 risen by 81.13%
$1,334 Net Tangible Asset Backing 1 Feb 2018 10:26AM $89.500 $158.740 risen by 77.36%
$1,334 Net Tangible Asset Backing 25 Jan 2018 11:04AM $89.600 $158.740 risen by 77.17%
$1,334 Net Tangible Asset Backing 18 Jan 2018 10:47AM $88.300 $158.740 risen by 79.77%
$1,334 DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT 17 Jan 2018 5:18PM $87.310 $158.740 risen by 81.81%

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

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