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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $189.810 5.66 (2.90%)+

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
$1,645 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $84.070 $189.810 risen by 125.78%
$1,645 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 4:47PM $89.280 $189.810 risen by 112.60%
$1,645 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $90.120 $189.810 risen by 110.62%
$1,645 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:42PM $90.120 $189.810 risen by 110.62%
$1,645 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:33PM $90.120 $189.810 risen by 110.62%
$1,645 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $92.560 $189.810 risen by 105.07%
$1,645 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $92.560 $189.810 risen by 105.07%
$1,645 DISTRIBUTION DATES 22 Jun 2022 5:12PM $90.350 $189.810 risen by 110.08%
$1,645 UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022 17 Jun 2022 4:50PM $89.970 $189.810 risen by 110.97%
$1,645 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $90.410 $189.810 risen by 109.94%
$1,645 UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022 26 May 2022 5:40PM $86.540 $189.810 risen by 119.33%
$1,645 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $91.400 $189.810 risen by 107.67%
$1,645 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $93.640 $189.810 risen by 102.70%
$1,645 Interim Financial Report 16 Mar 2022 8:13AM $85.770 $189.810 risen by 121.30%
$1,645 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $98.780 $189.810 risen by 92.15%
$1,645 UPCOMING TRADING HOLIDAY, MONDAY 21 FEBRUARY 2022 16 Feb 2022 6:31PM $108.310 $189.810 risen by 75.25%
$1,645 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $106.800 $189.810 risen by 77.72%
$1,645 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $107.890 $189.810 risen by 75.93%
$1,645 UPCOMING TRADING HOLIDAY, MONDAY 17 JANUARY 2022 14 Jan 2022 5:27PM $108.840 $189.810 risen by 74.39%
$1,645 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $106.860 $189.810 risen by 77.62%
$1,645 COMPONENTS OF DISTRIBUTIONS 23 Dec 2021 5:13PM $105.150 $189.810 risen by 80.51%
$1,645 UPCOMING TRADING HOLIDAY, FRIDAY 24 DECEMBER 22 Dec 2021 4:48PM $105.770 $189.810 risen by 79.46%
$1,645 FINAL DISTRIBUTION ANNOUNCEMENT 22 Dec 2021 8:20AM $105.020 $189.810 risen by 80.74%
$1,645 DISTRIBUTION REINVESTMENT PLAN PRICES 22 Dec 2021 8:20AM $105.020 $189.810 risen by 80.74%
$1,645 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 21 Dec 2021 8:14AM $106.210 $189.810 risen by 78.71%

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

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