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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $204.970 1.58 (0.76%)+

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
$1,806 Net Tangible Asset Backing 8 Jun 2017 8:37AM $75.600 $204.970 risen by 171.12%
$1,806 Units on issue 6 Jun 2017 4:56PM $76.570 $204.970 risen by 167.69%
$1,806 Annual Report to Shareholders 1 Jun 2017 4:40PM $76.420 $204.970 risen by 168.22%
$1,806 Net Tangible Asset Backing 1 Jun 2017 8:56AM $75.500 $204.970 risen by 171.48%
$1,806 Net Tangible Asset Backing 25 May 2017 8:45AM $75.000 $204.970 risen by 173.29%
$1,806 Net Tangible Asset Backing 18 May 2017 8:39AM $74.950 $204.970 risen by 173.48%
$1,806 Notice of Joint Special Meeting of Shareholders 11 May 2017 9:18AM n/a $204.970 n/a
$1,806 Net Tangible Asset Backing 11 May 2017 8:30AM n/a $204.970 n/a
$1,806 Net Tangible Asset Backing 4 May 2017 8:32AM $72.760 $204.970 risen by 181.71%
$1,806 Units on issue 2 May 2017 4:10PM $71.710 $204.970 risen by 185.83%
$1,806 Net Tangible Asset Backing 27 Apr 2017 10:05AM $71.550 $204.970 risen by 186.47%
$1,806 Net Tangible Asset Backing 20 Apr 2017 8:41AM $68.640 $204.970 risen by 198.62%
$1,806 Net Tangible Asset Backing 13 Apr 2017 9:00AM $69.270 $204.970 risen by 195.90%
$1,806 Net Tangible Asset Backing 6 Apr 2017 9:07AM $69.770 $204.970 risen by 193.78%
$1,806 Units on issue 4 Apr 2017 4:21PM $70.000 $204.970 risen by 192.81%
$1,806 Net Tangible Asset Backing 30 Mar 2017 9:09AM $69.320 $204.970 risen by 195.69%
$1,806 Net Tangible Asset Backing 23 Mar 2017 9:47AM $68.860 $204.970 risen by 197.66%
$1,806 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:11PM $67.790 $204.970 risen by 202.36%
$1,806 Net Tangible Asset Backing 16 Mar 2017 10:49AM $67.210 $204.970 risen by 204.97%
$1,806 Net Tangible Asset Backing 9 Mar 2017 10:06AM $67.280 $204.970 risen by 204.65%
$1,806 Units on issue 3 Mar 2017 4:59PM $66.520 $204.970 risen by 208.13%
$1,806 Fund Quarterly Portfolio Holdings - As Of 31 Dec 2016 2 Mar 2017 4:25PM $66.450 $204.970 risen by 208.46%
$1,806 Net Tangible Asset Backing 2 Mar 2017 11:15AM $66.650 $204.970 risen by 207.53%
$1,806 Net Tangible Asset Backing 23 Feb 2017 10:59AM $67.380 $204.970 risen by 204.20%
$1,806 Net Tangible Asset Backing 16 Feb 2017 10:28AM $66.330 $204.970 risen by 209.02%

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

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