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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $144.880 0.27 (0.19%)+

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
$1,201 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $86.700 $144.880 risen by 67.10%
$1,201 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $88.300 $144.880 risen by 64.08%
$1,201 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $91.550 $144.880 risen by 58.25%
$1,201 INTERIM FINANCIAL REPORT 13 Mar 2023 5:11PM $87.950 $144.880 risen by 64.73%
$1,201 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $88.960 $144.880 risen by 62.86%
$1,201 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $90.750 $144.880 risen by 59.65%
$1,201 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $89.780 $144.880 risen by 61.37%
$1,201 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $92.550 $144.880 risen by 56.54%
$1,201 Product Disclosure Statement 17 Jan 2023 8:20AM $91.890 $144.880 risen by 57.67%
$1,201 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $91.340 $144.880 risen by 58.62%
$1,201 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $90.030 $144.880 risen by 60.92%
$1,201 COMPONENTS OF DISTRIBUTIONS 23 Dec 2022 6:09PM $86.130 $144.880 risen by 68.21%
$1,201 DISTRIBUTION REINVESTMENT PLAN PRICES 21 Dec 2022 6:31PM $85.700 $144.880 risen by 69.05%
$1,201 FINAL DISTRIBUTION ANNOUNCEMENT 21 Dec 2022 6:28PM $85.700 $144.880 risen by 69.05%
$1,201 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 8:18AM $86.980 $144.880 risen by 66.57%
$1,201 DISTRIBUTION DATES 12 Dec 2022 6:28PM $86.290 $144.880 risen by 67.90%
$1,201 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $85.810 $144.880 risen by 68.84%
$1,201 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $82.310 $144.880 risen by 76.02%
$1,201 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $77.570 $144.880 risen by 86.77%
$1,201 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $78.610 $144.880 risen by 84.30%
$1,201 Annual Financial Report 30 June 2022 30 Sep 2022 11:45AM $77.400 $144.880 risen by 87.18%
$1,201 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $85.800 $144.880 risen by 68.86%
$1,201 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $85.800 $144.880 risen by 68.86%
$1,201 Product Disclosure Statement 17 Aug 2022 8:16AM $85.920 $144.880 risen by 68.62%
$1,201 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $84.070 $144.880 risen by 72.33%

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

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