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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 Product Disclosure Statement 17 Jan 2023 8:20AM $91.890 $94.320 $90.190 risen by 2.64%
$726 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $91.340 $94.320 $90.190 risen by 3.26%
$726 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $90.030 $94.320 $90.190 risen by 4.77%
$726 COMPONENTS OF DISTRIBUTIONS 23 Dec 2022 6:09PM $86.130 $94.320 $90.190 risen by 9.51%
$726 DISTRIBUTION REINVESTMENT PLAN PRICES 21 Dec 2022 6:31PM $85.700 $94.320 $90.190 risen by 10.06%
$726 FINAL DISTRIBUTION ANNOUNCEMENT 21 Dec 2022 6:28PM $85.700 $94.320 $90.190 risen by 10.06%
$726 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 8:18AM $86.980 $94.320 $90.190 risen by 8.44%
$726 DISTRIBUTION DATES 12 Dec 2022 6:28PM $86.290 $94.320 $90.190 risen by 9.31%
$726 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $85.810 $94.320 $90.190 risen by 9.92%
$726 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $82.310 $94.320 $90.190 risen by 14.59%
$726 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $77.570 $94.320 $90.190 risen by 21.59%
$726 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $78.610 $94.320 $90.190 risen by 19.98%
$726 Annual Financial Report 30 June 2022 30 Sep 2022 11:45AM $77.400 $94.320 $90.190 risen by 21.86%
$726 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $85.800 $94.320 $90.190 risen by 9.93%
$726 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $85.800 $94.320 $90.190 risen by 9.93%
$726 Product Disclosure Statement 17 Aug 2022 8:16AM $85.920 $94.320 $90.190 risen by 9.78%
$726 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $84.070 $94.320 $90.190 risen by 12.19%
$726 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 4:47PM $89.280 $94.320 $90.190 risen by 5.65%
$726 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $90.120 $94.320 $90.190 risen by 4.66%
$726 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:42PM $90.120 $94.320 $90.190 risen by 4.66%
$726 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:33PM $90.120 $94.320 $90.190 risen by 4.66%
$726 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $92.560 $94.320 $90.190 risen by 1.90%
$726 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $92.560 $94.320 $90.190 risen by 1.90%
$726 DISTRIBUTION DATES 22 Jun 2022 5:12PM $90.350 $94.320 $90.190 risen by 4.39%
$726 UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022 17 Jun 2022 4:50PM $89.970 $94.320 $90.190 risen by 4.83%

51 - 75 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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