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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $94.320 0.52 (0.55%)

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's 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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$726 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $91.450 $94.320 $90.190 risen by 3.14%
$726 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $90.350 $94.320 $90.190 risen by 4.39%
$726 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $94.030 $94.320 $90.190 risen by 0.31%
$726 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $89.110 $94.320 $90.190 risen by 5.85%
$726 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $88.090 $94.320 $90.190 risen by 7.07%
$726 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:25PM $89.810 $94.320 $90.190 risen by 5.02%
$726 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $90.620 $94.320 $90.190 risen by 4.08%
$726 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $90.620 $94.320 $90.190 risen by 4.08%
$726 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $90.700 $94.320 $90.190 risen by 3.99%
$726 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $90.700 $94.320 $90.190 risen by 3.99%
$726 DISTRIBUTION DATES 22 Jun 2023 5:55PM $89.900 $94.320 $90.190 risen by 4.92%
$726 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $91.830 $94.320 $90.190 risen by 2.71%
$726 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $89.300 $94.320 $90.190 risen by 5.62%
$726 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $89.020 $94.320 $90.190 risen by 5.95%
$726 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $88.770 $94.320 $90.190 risen by 6.25%
$726 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $88.880 $94.320 $90.190 risen by 6.12%
$726 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $88.500 $94.320 $90.190 risen by 6.58%
$726 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $86.700 $94.320 $90.190 risen by 8.79%
$726 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $88.300 $94.320 $90.190 risen by 6.82%
$726 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $91.550 $94.320 $90.190 risen by 3.03%
$726 INTERIM FINANCIAL REPORT 13 Mar 2023 5:11PM $87.950 $94.320 $90.190 risen by 7.24%
$726 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $88.960 $94.320 $90.190 risen by 6.03%
$726 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $90.750 $94.320 $90.190 risen by 3.93%
$726 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $89.780 $94.320 $90.190 risen by 5.06%
$726 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $92.550 $94.320 $90.190 risen by 1.91%

26 - 50 of 460 results

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

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