InvestSMART

iShares MSCI EAFE ETF (ASX: IVE) - Announcements

- Current share price for IVE : $139.550

iShares MSCI EAFE ETF (IVE) 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 MSCI EAFE ETF (IVE, formerly iShares MSCI EAFE) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of publicly traded securities in the European, Australasian, and Far Eastern markets, as measured by the MSCI EAFE Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

InvestSMART's Custom Portfolios allows you to invest in iShares MSCI EAFE ETF (ASX: IVE). Find out more.

Latest company announcements for iShares MSCI EAFE ETF (IVE)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$607 Net Tangible Asset Backing 12 Jul 2018 8:29AM $91.430 $139.550 risen by 52.63%
$607 Distribution Foreign Exchange Rate Announcement 11 Jul 2018 4:28PM $91.430 $139.550 risen by 52.63%
$607 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $90.600 $139.550 risen by 54.03%
$607 Net Tangible Asset Backing 5 Jul 2018 8:29AM $90.170 $139.550 risen by 54.76%
$607 Net Tangible Asset Backing 28 Jun 2018 8:35AM $91.000 $139.550 risen by 53.35%
$607 Results of CDI Holder Meetings 22 Jun 2018 1:24PM $91.150 $139.550 risen by 53.10%
$607 Net Tangible Asset Backing 21 Jun 2018 9:03AM $91.620 $139.550 risen by 52.31%
$607 Distribution 19 Jun 2018 9:59AM $93.670 $139.550 risen by 48.98%
$607 Net Tangible Asset Backing 14 Jun 2018 8:28AM $93.100 $139.550 risen by 49.89%
$607 Distribution Dates 12 Jun 2018 5:39PM $92.920 $139.550 risen by 50.18%
$607 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $91.650 $139.550 risen by 52.26%
$607 Net Tangible Asset Backing 7 Jun 2018 8:31AM $91.650 $139.550 risen by 52.26%
$607 Net Tangible Asset Backing 31 May 2018 8:25AM $91.740 $139.550 risen by 52.11%
$607 Net Tangible Asset Backing 24 May 2018 9:09AM $94.780 $139.550 risen by 47.24%
$607 Net Tangible Asset Backing 17 May 2018 8:40AM $95.700 $139.550 risen by 45.82%
$607 Net Tangible Asset Backing 10 May 2018 8:46AM $95.060 $139.550 risen by 46.80%
$607 Number of Outstanding iShares Units 7 May 2018 5:50PM $94.170 $139.550 risen by 48.19%
$607 Net Tangible Asset Backing 3 May 2018 9:05AM $93.870 $139.550 risen by 48.66%
$607 Supplementary Prospectus No. 1 3 May 2018 8:55AM $93.870 $139.550 risen by 48.66%
$607 Notice of CDI Holder Meeting & Joint Proxy Statement 3 May 2018 8:50AM $93.870 $139.550 risen by 48.66%
$607 Net Tangible Asset Backing 26 Apr 2018 8:49AM $93.540 $139.550 risen by 49.19%
$607 Net Tangible Asset Backing 19 Apr 2018 8:30AM $91.840 $139.550 risen by 51.95%
$607 Net Tangible Asset Backing 12 Apr 2018 9:37AM $91.130 $139.550 risen by 53.13%
$607 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $90.410 $139.550 risen by 54.35%
$607 Net Tangible Asset Backing 5 Apr 2018 9:51AM $89.660 $139.550 risen by 55.64%

276 - 300 of 524 results

Page 12 of 21

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.