InvestSMART

iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $183.640 3.72 (2.07%)+

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
$1,625 Net Tangible Asset Backing 11 Jan 2018 11:25AM $86.900 $183.640 risen by 111.32%
$1,625 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $86.980 $183.640 risen by 111.13%
$1,625 Net Tangible Asset Backing 4 Jan 2018 11:15AM $87.300 $183.640 risen by 110.36%
$1,625 Net Tangible Asset Backing 28 Dec 2017 11:26AM $83.670 $183.640 risen by 119.48%
$1,625 Distribution Announcement 21 Dec 2017 11:33AM $85.550 $183.640 risen by 114.66%
$1,625 Net Tangible Asset Backing 21 Dec 2017 11:06AM $85.550 $183.640 risen by 114.66%
$1,625 Net Tangible Asset Backing 14 Dec 2017 10:14AM $85.510 $183.640 risen by 114.76%
$1,625 Potential Additional Distribution Dates 12 Dec 2017 4:43PM $86.240 $183.640 risen by 112.94%
$1,625 Distribution Dates 12 Dec 2017 4:42PM $86.240 $183.640 risen by 112.94%
$1,625 Net Tangible Asset Backing 7 Dec 2017 10:51AM $83.910 $183.640 risen by 118.85%
$1,625 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $85.240 $183.640 risen by 115.44%
$1,625 Semi Annual Report to Shareholders 1 Dec 2017 3:12PM $86.620 $183.640 risen by 112.01%
$1,625 Amended Net Tangible Asset Backing 30 Nov 2017 1:06PM $86.900 $183.640 risen by 111.32%
$1,625 Net Tangible Asset Backing 30 Nov 2017 10:22AM $88.010 $183.640 risen by 108.66%
$1,625 Net Tangible Asset Backing 23 Nov 2017 10:47AM $89.750 $183.640 risen by 104.61%
$1,625 Net Tangible Asset Backing 16 Nov 2017 11:04AM $86.590 $183.640 risen by 112.08%
$1,625 Net Tangible Asset Backing 9 Nov 2017 10:46AM $86.410 $183.640 risen by 112.52%
$1,625 Net Tangible Asset Backing 2 Nov 2017 10:00AM $85.110 $183.640 risen by 115.77%
$1,625 Net Tangible Asset Backing 26 Oct 2017 9:27AM $82.790 $183.640 risen by 121.81%
$1,625 Net Tangible Asset Backing 19 Oct 2017 9:44AM $81.930 $183.640 risen by 124.14%
$1,625 Net Tangible Asset Backing 12 Oct 2017 9:43AM $81.700 $183.640 risen by 124.77%
$1,625 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $80.750 $183.640 risen by 127.42%
$1,625 Net Tangible Asset Backing 5 Oct 2017 9:04AM $79.460 $183.640 risen by 131.11%
$1,625 Net Tangible Asset Backing 28 Sep 2017 9:35AM $77.820 $183.640 risen by 135.98%
$1,625 Net Tangible Asset Backing 21 Sep 2017 9:01AM $77.700 $183.640 risen by 136.34%

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

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