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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $145.790 1.07 (0.74%)+

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
$1,146 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $88.960 $145.790 risen by 63.88%
$1,146 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $90.750 $145.790 risen by 60.65%
$1,146 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $89.780 $145.790 risen by 62.39%
$1,146 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $92.550 $145.790 risen by 57.53%
$1,146 Product Disclosure Statement 17 Jan 2023 8:20AM $91.890 $145.790 risen by 58.66%
$1,146 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $91.340 $145.790 risen by 59.61%
$1,146 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $90.030 $145.790 risen by 61.93%
$1,146 COMPONENTS OF DISTRIBUTIONS 23 Dec 2022 6:09PM $86.130 $145.790 risen by 69.27%
$1,146 DISTRIBUTION REINVESTMENT PLAN PRICES 21 Dec 2022 6:31PM $85.700 $145.790 risen by 70.12%
$1,146 FINAL DISTRIBUTION ANNOUNCEMENT 21 Dec 2022 6:28PM $85.700 $145.790 risen by 70.12%
$1,146 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 8:18AM $86.980 $145.790 risen by 67.61%
$1,146 DISTRIBUTION DATES 12 Dec 2022 6:28PM $86.290 $145.790 risen by 68.95%
$1,146 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $85.810 $145.790 risen by 69.90%
$1,146 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $82.310 $145.790 risen by 77.12%
$1,146 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $77.570 $145.790 risen by 87.95%
$1,146 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $78.610 $145.790 risen by 85.46%
$1,146 Annual Financial Report 30 June 2022 30 Sep 2022 11:45AM $77.400 $145.790 risen by 88.36%
$1,146 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $85.800 $145.790 risen by 69.92%
$1,146 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $85.800 $145.790 risen by 69.92%
$1,146 Product Disclosure Statement 17 Aug 2022 8:16AM $85.920 $145.790 risen by 69.68%
$1,146 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $84.070 $145.790 risen by 73.42%
$1,146 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 4:47PM $89.280 $145.790 risen by 63.30%
$1,146 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $90.120 $145.790 risen by 61.77%
$1,146 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:42PM $90.120 $145.790 risen by 61.77%
$1,146 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:33PM $90.120 $145.790 risen by 61.77%

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

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