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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $148.290 3.01 (1.99%)+

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
$1,270 Net Tangible Asset Backing 23 Jun 2016 9:59AM $58.840 $148.290 risen by 152.02%
$1,270 Distribution Announcement 21 Jun 2016 9:47AM $58.400 $148.290 risen by 153.92%
$1,270 Net Tangible Asset Backing 16 Jun 2016 10:51AM $58.240 $148.290 risen by 154.62%
$1,270 Distribution Dates 14 Jun 2016 4:23PM $58.270 $148.290 risen by 154.49%
$1,270 Net Tangible Asset Backing 9 Jun 2016 8:47AM $60.000 $148.290 risen by 147.15%
$1,270 Annual Report to Shareholders 7 Jun 2016 11:30AM $60.530 $148.290 risen by 144.99%
$1,270 Net Tangible Asset Backing 2 Jun 2016 9:10AM $58.950 $148.290 risen by 151.55%
$1,270 Net Tangible Asset Backing 26 May 2016 8:27AM $58.000 $148.290 risen by 155.67%
$1,270 Net Tangible Asset Backing 19 May 2016 9:20AM $56.280 $148.290 risen by 163.49%
$1,270 UPDATED STATEMENT OF ADDITIONAL INFORMATION 16 May 2016 4:41PM $56.300 $148.290 risen by 163.39%
$1,270 REPLACEMENT AUSTRALIAN SHORT FORM PROSPECTUS AND UPDATED U.S 16 May 2016 4:39PM $56.300 $148.290 risen by 163.39%
$1,270 Net Tangible Asset Backing 12 May 2016 9:07AM $56.190 $148.290 risen by 163.91%
$1,270 Net Tangible Asset Backing 5 May 2016 9:41AM $56.000 $148.290 risen by 164.80%
$1,270 Net Tangible Asset Backing 28 Apr 2016 8:54AM $57.400 $148.290 risen by 158.34%
$1,270 Net Tangible Asset Backing 21 Apr 2016 8:42AM $56.370 $148.290 risen by 163.07%
$1,270 Net Tangible Asset Backing 14 Apr 2016 9:01AM $56.310 $148.290 risen by 163.35%
$1,270 Net Tangible Asset Backing 7 Apr 2016 10:12AM $55.780 $148.290 risen by 165.85%
$1,270 Net Tangible Asset Backing 31 Mar 2016 9:30AM $56.800 $148.290 risen by 161.07%
$1,270 Net Tangible Asset Backing 24 Mar 2016 12:03PM $56.900 $148.290 risen by 160.62%
$1,270 Net Tangible Asset Backing 17 Mar 2016 11:11AM $55.980 $148.290 risen by 164.90%
$1,270 Net Tangible Asset Backing 10 Mar 2016 11:21AM $54.920 $148.290 risen by 170.01%
$1,270 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:20PM $55.750 $148.290 risen by 165.99%
$1,270 Net Tangible Asset Backing 3 Mar 2016 10:52AM $56.090 $148.290 risen by 164.38%
$1,270 Fund Quarterly Portfolio Holdings - As of 31 Dec 2015 1 Mar 2016 5:27PM $54.690 $148.290 risen by 171.15%
$1,270 Net Tangible Asset Backing 25 Feb 2016 11:07AM $54.800 $148.290 risen by 170.60%

451 - 475 of 532 results

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

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