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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $108.170 1.96 (1.78%)+

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
$829 Net Tangible Asset Backing 25 May 2017 8:45AM $75.000 $108.170 risen by 44.23%
$829 Net Tangible Asset Backing 18 May 2017 8:39AM $74.950 $108.170 risen by 44.32%
$829 Notice of Joint Special Meeting of Shareholders 11 May 2017 9:18AM n/a $108.170 n/a
$829 Net Tangible Asset Backing 11 May 2017 8:30AM n/a $108.170 n/a
$829 Net Tangible Asset Backing 4 May 2017 8:32AM $72.760 $108.170 risen by 48.67%
$829 Units on issue 2 May 2017 4:10PM $71.710 $108.170 risen by 50.84%
$829 Net Tangible Asset Backing 27 Apr 2017 10:05AM $71.550 $108.170 risen by 51.18%
$829 Net Tangible Asset Backing 20 Apr 2017 8:41AM $68.640 $108.170 risen by 57.59%
$829 Net Tangible Asset Backing 13 Apr 2017 9:00AM $69.270 $108.170 risen by 56.16%
$829 Net Tangible Asset Backing 6 Apr 2017 9:07AM $69.770 $108.170 risen by 55.04%
$829 Units on issue 4 Apr 2017 4:21PM $70.000 $108.170 risen by 54.53%
$829 Net Tangible Asset Backing 30 Mar 2017 9:09AM $69.320 $108.170 risen by 56.04%
$829 Net Tangible Asset Backing 23 Mar 2017 9:47AM $68.860 $108.170 risen by 57.09%
$829 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:11PM $67.790 $108.170 risen by 59.57%
$829 Net Tangible Asset Backing 16 Mar 2017 10:49AM $67.210 $108.170 risen by 60.94%
$829 Net Tangible Asset Backing 9 Mar 2017 10:06AM $67.280 $108.170 risen by 60.78%
$829 Units on issue 3 Mar 2017 4:59PM $66.520 $108.170 risen by 62.61%
$829 Fund Quarterly Portfolio Holdings - As Of 31 Dec 2016 2 Mar 2017 4:25PM $66.450 $108.170 risen by 62.78%
$829 Net Tangible Asset Backing 2 Mar 2017 11:15AM $66.650 $108.170 risen by 62.30%
$829 Net Tangible Asset Backing 23 Feb 2017 10:59AM $67.380 $108.170 risen by 60.54%
$829 Net Tangible Asset Backing 16 Feb 2017 10:28AM $66.330 $108.170 risen by 63.08%
$829 Net Tangible Asset Backing 9 Feb 2017 10:12AM $65.020 $108.170 risen by 66.36%
$829 Units on issue 6 Feb 2017 5:35PM $64.500 $108.170 risen by 67.71%
$829 Net Tangible Asset Backing 2 Feb 2017 10:15AM $64.500 $108.170 risen by 67.71%
$829 Net Tangible Asset Backing 27 Jan 2017 8:19AM $65.210 $108.170 risen by 65.88%

351 - 375 of 496 results

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

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