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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $121.280 0.33 (0.27%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$934 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $92.550 $121.280 risen by 31.04%
$934 Product Disclosure Statement 1 Aug 2024 8:30AM $101.790 $121.280 risen by 19.15%
$934 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 4:54PM n/a $121.280 n/a
$934 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $121.280 n/a
$934 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $100.770 $121.280 risen by 20.35%
$934 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $101.950 $121.280 risen by 18.96%
$934 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $100.880 $121.280 risen by 20.22%
$934 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $101.280 $121.280 risen by 19.75%
$934 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $121.280 n/a
$934 Product Disclosure Statement 13 Jun 2024 9:32AM $99.010 $121.280 risen by 22.49%
$934 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $99.720 $121.280 risen by 21.62%
$934 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $97.980 $121.280 risen by 23.78%
$934 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $100.030 $121.280 risen by 21.24%
$934 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $97.670 $121.280 risen by 24.17%
$934 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $97.060 $121.280 risen by 24.95%
$934 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $94.340 $121.280 risen by 28.56%
$934 Product Disclosure Statement 8 Mar 2024 9:28AM $89.190 $121.280 risen by 35.98%
$934 Interim Financial Report 8 Mar 2024 9:23AM $89.190 $121.280 risen by 35.98%
$934 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $89.710 $121.280 risen by 35.19%
$934 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $88.200 $121.280 risen by 37.51%
$934 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $87.610 $121.280 risen by 38.43%
$934 Product Disclosure Statement 16 Feb 2024 9:12AM $87.610 $121.280 risen by 38.43%
$934 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $87.120 $121.280 risen by 39.21%
$934 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $83.580 $121.280 risen by 45.11%
$934 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $83.580 $121.280 risen by 45.11%

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

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