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iShares MSCI BRIC ETF (ASX: IBK) - Announcements

DELISTED - Current share price for IBK : $59.790

iShares MSCI BRIC ETF (IBK) 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.

Latest company announcements for iShares MSCI BRIC ETF (IBK)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
- Removal from the ASX Official List 3 May 2018 8:58AM $60.500 $59.790 fallen by 1.17%
- Supplementary Prospectus No. 1 3 May 2018 8:52AM $60.500 $59.790 fallen by 1.17%
- Net Tangible Asset Backing 26 Apr 2018 8:47AM $59.330 $59.790 risen by 0.78%
- Net Tangible Asset Backing 19 Apr 2018 8:30AM $58.400 $59.790 risen by 2.38%
- Net Tangible Asset Backing 12 Apr 2018 9:33AM $59.130 $59.790 risen by 1.12%
- iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $60.070 $59.790 fallen by 0.47%
- Net Tangible Asset Backing 5 Apr 2018 9:47AM $59.000 $59.790 risen by 1.34%
- Net Tangible Asset Backing 29 Mar 2018 9:21AM $59.860 $59.790 fallen by 0.12%
- Net Tangible Asset Backing 22 Mar 2018 9:20AM $62.920 $59.790 fallen by 4.97%
- Net Tangible Asset Backing 15 Mar 2018 9:18AM $60.600 $59.790 fallen by 1.34%
- Net Tangible Asset Backing 8 Mar 2018 10:45AM $59.800 $59.790 fallen by 0.02%
- Updated Statement of Additional Information 7 Mar 2018 9:59AM $60.230 $59.790 fallen by 0.73%
- Number of Outstanding iShares Units 6 Mar 2018 9:50AM $59.430 $59.790 risen by 0.61%
- Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:55AM $61.150 $59.790 fallen by 2.22%
- Net Tangible Asset Backing 22 Feb 2018 10:47AM $61.000 $59.790 fallen by 1.98%
- Net Tangible Asset Backing 15 Feb 2018 10:43AM $58.300 $59.790 risen by 2.56%
- Net Tangible Asset Backing 8 Feb 2018 11:11AM $58.270 $59.790 risen by 2.61%
- Number of Outstanding iShares Units 6 Feb 2018 9:17AM $60.580 $59.790 fallen by 1.30%
- Net Tangible Asset Backing 1 Feb 2018 10:23AM $61.720 $59.790 fallen by 3.13%
- Fund Quarterly Portfolio Holdings 30 Jan 2018 4:09PM $62.090 $59.790 fallen by 3.70%
- Net Tangible Asset Backing 25 Jan 2018 11:00AM $62.400 $59.790 fallen by 4.18%
- Net Tangible Asset Backing 18 Jan 2018 10:45AM $60.640 $59.790 fallen by 1.40%
- DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT 15 Jan 2018 5:19PM $60.350 $59.790 fallen by 0.93%
- Net Tangible Asset Backing 11 Jan 2018 11:24AM $60.120 $59.790 fallen by 0.55%
- Number of Outstanding iShares Units 5 Jan 2018 9:24AM $59.150 $59.790 risen by 1.08%

26 - 50 of 256 results

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

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