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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $98.500 0.78 (0.80%)

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
$755 DISTRIBUTION DATES 22 Jun 2022 5:12PM $90.350 $98.500 $95.400 risen by 9.02%
$755 UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022 17 Jun 2022 4:50PM $89.970 $98.500 $95.400 risen by 9.48%
$755 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $90.410 $98.500 $95.400 risen by 8.95%
$755 UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022 26 May 2022 5:40PM $86.540 $98.500 $95.400 risen by 13.82%
$755 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $91.400 $98.500 $95.400 risen by 7.77%
$755 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $93.640 $98.500 $95.400 risen by 5.19%
$755 Interim Financial Report 16 Mar 2022 8:13AM $85.770 $98.500 $95.400 risen by 14.84%
$755 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $98.780 $98.500 $95.400 fallen by 0.28%
$755 UPCOMING TRADING HOLIDAY, MONDAY 21 FEBRUARY 2022 16 Feb 2022 6:31PM $108.310 $98.500 $95.400 fallen by 9.06%
$755 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $106.800 $98.500 $95.400 fallen by 7.77%
$755 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $107.890 $98.500 $95.400 fallen by 8.70%
$755 UPCOMING TRADING HOLIDAY, MONDAY 17 JANUARY 2022 14 Jan 2022 5:27PM $108.840 $98.500 $95.400 fallen by 9.50%
$755 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $106.860 $98.500 $95.400 fallen by 7.82%
$755 COMPONENTS OF DISTRIBUTIONS 23 Dec 2021 5:13PM $105.150 $98.500 $95.400 fallen by 6.32%
$755 UPCOMING TRADING HOLIDAY, FRIDAY 24 DECEMBER 22 Dec 2021 4:48PM $105.770 $98.500 $95.400 fallen by 6.87%
$755 FINAL DISTRIBUTION ANNOUNCEMENT 22 Dec 2021 8:20AM $105.020 $98.500 $95.400 fallen by 6.21%
$755 DISTRIBUTION REINVESTMENT PLAN PRICES 22 Dec 2021 8:20AM $105.020 $98.500 $95.400 fallen by 6.21%
$755 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 21 Dec 2021 8:14AM $106.210 $98.500 $95.400 fallen by 7.26%
$755 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2021 8:43AM $106.300 $98.500 $95.400 fallen by 7.34%
$755 DISTRIBUTION DATES 10 Dec 2021 4:44PM $110.100 $98.500 $95.400 fallen by 10.54%
$755 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $110.680 $98.500 $95.400 fallen by 11%
$755 UPCOMING TRADING HOLIDAY THURSDAY 25 NOVEMBER 2021 23 Nov 2021 5:12PM $111.060 $98.500 $95.400 fallen by 11.31%
$755 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $106.170 $98.500 $95.400 fallen by 7.22%
$755 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $104.690 $98.500 $95.400 fallen by 5.91%
$755 Annual Financial Report 30 Sep 2021 8:53AM $108.080 $98.500 $95.400 fallen by 8.86%

76 - 100 of 462 results

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

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