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iShares Asia 50 ETF (ASX: IAA) - Announcements

- Current share price for IAA : $127.110

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
$995 Product Disclosure Statement 27 Nov 2024 8:21AM $105.330 $127.110 risen by 20.68%
$995 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $109.550 $127.110 risen by 16.03%
$995 Product Disclosure Statement 29 Oct 2024 8:27AM $110.360 $127.110 risen by 15.18%
$995 UPCOMING TRADING HOLIDAY 28 Oct 2024 9:43AM $110.300 $127.110 risen by 15.24%
$995 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $110.450 $127.110 risen by 15.08%
$995 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $105.330 $127.110 risen by 20.68%
$995 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $96.170 $127.110 risen by 32.17%
$995 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $94.630 $127.110 risen by 34.32%
$995 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $92.550 $127.110 risen by 37.34%
$995 Product Disclosure Statement 1 Aug 2024 8:30AM $101.790 $127.110 risen by 24.87%
$995 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 4:54PM n/a $127.110 n/a
$995 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $127.110 n/a
$995 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $100.770 $127.110 risen by 26.14%
$995 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $101.950 $127.110 risen by 24.68%
$995 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $100.880 $127.110 risen by 26%
$995 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $101.280 $127.110 risen by 25.50%
$995 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $127.110 n/a
$995 Product Disclosure Statement 13 Jun 2024 9:32AM $99.010 $127.110 risen by 28.38%
$995 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $99.720 $127.110 risen by 27.47%
$995 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $97.980 $127.110 risen by 29.73%
$995 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $100.030 $127.110 risen by 27.07%
$995 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $97.670 $127.110 risen by 30.14%
$995 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $97.060 $127.110 risen by 30.96%
$995 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $94.340 $127.110 risen by 34.74%
$995 Product Disclosure Statement 8 Mar 2024 9:28AM $89.190 $127.110 risen by 42.52%

26 - 50 of 508 results

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

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