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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $144.800 0.19 (0.13%)+

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
$1,200 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $101.280 $144.700 risen by 42.87%
$1,200 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $144.700 n/a
$1,200 Product Disclosure Statement 13 Jun 2024 9:32AM $99.010 $144.700 risen by 46.15%
$1,200 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $99.720 $144.700 risen by 45.11%
$1,200 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $97.980 $144.700 risen by 47.68%
$1,200 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $100.030 $144.700 risen by 44.66%
$1,200 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $97.670 $144.700 risen by 48.15%
$1,200 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $97.060 $144.700 risen by 49.08%
$1,200 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $94.340 $144.700 risen by 53.38%
$1,200 Product Disclosure Statement 8 Mar 2024 9:28AM $89.190 $144.700 risen by 62.24%
$1,200 Interim Financial Report 8 Mar 2024 9:23AM $89.190 $144.700 risen by 62.24%
$1,200 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $89.710 $144.700 risen by 61.30%
$1,200 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $88.200 $144.700 risen by 64.06%
$1,200 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $87.610 $144.700 risen by 65.16%
$1,200 Product Disclosure Statement 16 Feb 2024 9:12AM $87.610 $144.700 risen by 65.16%
$1,200 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $87.120 $144.700 risen by 66.09%
$1,200 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $83.580 $144.700 risen by 73.13%
$1,200 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $83.580 $144.700 risen by 73.13%
$1,200 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $82.770 $144.700 risen by 74.82%
$1,200 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $82.070 $144.700 risen by 76.31%
$1,200 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $83.270 $144.700 risen by 73.77%
$1,200 COMPONENTS OF DISTRIBUTIONS 4 Jan 2024 6:32PM $83.270 $144.700 risen by 73.77%
$1,200 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $83.280 $144.700 risen by 73.75%
$1,200 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jan 2024 6:21PM $84.420 $144.700 risen by 71.40%
$1,200 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jan 2024 6:19PM $84.420 $144.700 risen by 71.40%

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

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