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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $155.980 5.42 (3.36%)+

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
$1,310 DISTRIBUTION DATES 22 Jun 2023 5:55PM $89.900 $155.980 risen by 73.50%
$1,310 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $91.830 $155.980 risen by 69.86%
$1,310 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $89.300 $155.980 risen by 74.67%
$1,310 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $89.020 $155.980 risen by 75.22%
$1,310 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $88.770 $155.980 risen by 75.71%
$1,310 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $88.880 $155.980 risen by 75.50%
$1,310 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $88.500 $155.980 risen by 76.25%
$1,310 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $86.700 $155.980 risen by 79.91%
$1,310 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $88.300 $155.980 risen by 76.65%
$1,310 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $91.550 $155.980 risen by 70.38%
$1,310 INTERIM FINANCIAL REPORT 13 Mar 2023 5:11PM $87.950 $155.980 risen by 77.35%
$1,310 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $88.960 $155.980 risen by 75.34%
$1,310 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $90.750 $155.980 risen by 71.88%
$1,310 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $89.780 $155.980 risen by 73.74%
$1,310 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $92.550 $155.980 risen by 68.54%
$1,310 Product Disclosure Statement 17 Jan 2023 8:20AM $91.890 $155.980 risen by 69.75%
$1,310 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $91.340 $155.980 risen by 70.77%
$1,310 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $90.030 $155.980 risen by 73.25%
$1,310 COMPONENTS OF DISTRIBUTIONS 23 Dec 2022 6:09PM $86.130 $155.980 risen by 81.10%
$1,310 DISTRIBUTION REINVESTMENT PLAN PRICES 21 Dec 2022 6:31PM $85.700 $155.980 risen by 82.01%
$1,310 FINAL DISTRIBUTION ANNOUNCEMENT 21 Dec 2022 6:28PM $85.700 $155.980 risen by 82.01%
$1,310 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 8:18AM $86.980 $155.980 risen by 79.33%
$1,310 DISTRIBUTION DATES 12 Dec 2022 6:28PM $86.290 $155.980 risen by 80.76%
$1,310 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $85.810 $155.980 risen by 81.77%
$1,310 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $82.310 $155.980 risen by 89.50%

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

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