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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $153.960 0.78 (0.50%)+

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
$1,318 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $113.060 $153.960 risen by 36.18%
$1,318 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $112.500 $153.960 risen by 36.85%
$1,318 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $108.220 $153.960 risen by 42.27%
$1,318 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $100.770 $153.960 risen by 52.78%
$1,318 Annual Financial Report 30 June 2020 29 Sep 2020 10:07AM $100.020 $153.960 risen by 53.93%
$1,318 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $100.510 $153.960 risen by 53.18%
$1,318 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $98.890 $153.960 risen by 55.69%
$1,318 Change of Address 21 Aug 2020 4:22PM $99.550 $153.960 risen by 54.66%
$1,318 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $99.810 $153.960 risen by 54.25%
$1,318 Components of Distributions 6 Jul 2020 9:14AM $97.590 $153.960 risen by 57.76%
$1,318 Final Distribution Announcement 3 Jul 2020 9:38AM $96.150 $153.960 risen by 60.12%
$1,318 Distribution Reinvestment Plan Prices 3 Jul 2020 9:37AM $96.150 $153.960 risen by 60.12%
$1,318 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $94.600 $153.960 risen by 62.75%
$1,318 Estimated Distribution Announcement 30 Jun 2020 9:42AM $94.310 $153.960 risen by 63.25%
$1,318 Upcoming Trading Holiday, Friday 3 July 2020 29 Jun 2020 9:39AM $95.150 $153.960 risen by 61.81%
$1,318 Distribution Dates 23 Jun 2020 9:44AM $93.980 $153.960 risen by 63.82%
$1,318 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $89.670 $153.960 risen by 71.70%
$1,318 Upcoming Trading Holiday, Monday 25 May 2020 21 May 2020 9:57AM $92.290 $153.960 risen by 66.82%
$1,318 Number of Outstanding iShares Units 4 May 2020 4:34PM $90.850 $153.960 risen by 69.47%
$1,318 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $90.120 $153.960 risen by 70.84%
$1,318 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:11AM $84.200 $153.960 risen by 82.85%
$1,318 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $92.150 $153.960 risen by 67.08%
$1,318 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $95.330 $153.960 risen by 61.50%
$1,318 iShares International Equity ETFs PDS 2 Mar 2020 5:16PM $95.330 $153.960 risen by 61.50%
$1,318 Upcoming Trading Holiday, Monday 17 February 2020 13 Feb 2020 10:26AM $100.000 $153.960 risen by 53.96%

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

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