InvestSMART

iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $127.520 0.41 (0.32%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$998 Interim Financial Report 8 Mar 2024 9:23AM $89.190 $127.520 risen by 42.98%
$998 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $89.710 $127.520 risen by 42.15%
$998 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $88.200 $127.520 risen by 44.58%
$998 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $87.610 $127.520 risen by 45.55%
$998 Product Disclosure Statement 16 Feb 2024 9:12AM $87.610 $127.520 risen by 45.55%
$998 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $87.120 $127.520 risen by 46.37%
$998 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $83.580 $127.520 risen by 52.57%
$998 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $83.580 $127.520 risen by 52.57%
$998 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $82.770 $127.520 risen by 54.07%
$998 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $82.070 $127.520 risen by 55.38%
$998 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $83.270 $127.520 risen by 53.14%
$998 COMPONENTS OF DISTRIBUTIONS 4 Jan 2024 6:32PM $83.270 $127.520 risen by 53.14%
$998 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $83.280 $127.520 risen by 53.12%
$998 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jan 2024 6:21PM $84.420 $127.520 risen by 51.05%
$998 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jan 2024 6:19PM $84.420 $127.520 risen by 51.05%
$998 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Dec 2023 6:52PM $85.650 $127.520 risen by 48.88%
$998 DISTRIBUTION DATES 19 Dec 2023 6:40PM $84.540 $127.520 risen by 50.84%
$998 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $85.000 $127.520 risen by 50.02%
$998 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $89.330 $127.520 risen by 42.75%
$998 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $85.460 $127.520 risen by 49.22%
$998 Product Disclosure Statement 25 Oct 2023 9:37AM $85.610 $127.520 risen by 48.95%
$998 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $86.100 $127.520 risen by 48.11%
$998 Annual Financial Report 29 Sep 2023 9:19AM $85.830 $127.520 risen by 48.57%
$998 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $91.450 $127.520 risen by 39.44%
$998 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $90.350 $127.520 risen by 41.14%

51 - 75 of 508 results

Page 3 of 21

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.