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iShares MSCI EAFE ETF (ASX: IVE) - Announcements

Current share price for IVE : $146.550 0.44 (0.30%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$673 Net Tangible Asset Backing 22 Feb 2018 10:51AM $90.310 $146.550 risen by 62.27%
$673 Net Tangible Asset Backing 15 Feb 2018 10:45AM $88.200 $146.550 risen by 66.16%
$673 Net Tangible Asset Backing 8 Feb 2018 11:13AM $88.780 $146.550 risen by 65.07%
$673 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $91.010 $146.550 risen by 61.03%
$673 Net Tangible Asset Backing 1 Feb 2018 10:26AM $91.950 $146.550 risen by 59.38%
$673 Net Tangible Asset Backing 25 Jan 2018 11:04AM $93.830 $146.550 risen by 56.19%
$673 Net Tangible Asset Backing 18 Jan 2018 10:47AM $92.550 $146.550 risen by 58.35%
$673 DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT 15 Jan 2018 5:19PM $92.800 $146.550 risen by 57.92%
$673 Net Tangible Asset Backing 11 Jan 2018 11:25AM $92.110 $146.550 risen by 59.10%
$673 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $90.980 $146.550 risen by 61.08%
$673 Net Tangible Asset Backing 4 Jan 2018 11:15AM $90.650 $146.550 risen by 61.67%
$673 Fund Quarterly Portfolio Holdings 2 Jan 2018 2:10PM $90.360 $146.550 risen by 62.18%
$673 Net Tangible Asset Backing 28 Dec 2017 11:26AM $90.370 $146.550 risen by 62.17%
$673 Net Tangible Asset Backing 21 Dec 2017 11:06AM $90.660 $146.550 risen by 61.65%
$673 Distribution Announcement 19 Dec 2017 10:11AM $91.810 $146.550 risen by 59.62%
$673 Net Tangible Asset Backing 14 Dec 2017 10:14AM $92.530 $146.550 risen by 58.38%
$673 Distribution Dates 12 Dec 2017 4:44PM $93.050 $146.550 risen by 57.50%
$673 Potential Additional Distribution Dates 12 Dec 2017 4:43PM $93.050 $146.550 risen by 57.50%
$673 Net Tangible Asset Backing 7 Dec 2017 10:51AM $91.320 $146.550 risen by 60.48%
$673 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $91.450 $146.550 risen by 60.25%
$673 Australian Short Form Prospectus 4 Dec 2017 9:23AM $92.460 $146.550 risen by 58.50%
$673 Updated Statement of Additional Information 4 Dec 2017 9:22AM $92.460 $146.550 risen by 58.50%
$673 New US Fund Prospectus 4 Dec 2017 9:19AM $92.460 $146.550 risen by 58.50%
$673 Amended Net Tangible Asset Backing 30 Nov 2017 1:06PM $92.340 $146.550 risen by 58.71%
$673 Net Tangible Asset Backing 30 Nov 2017 10:22AM $92.670 $146.550 risen by 58.14%

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

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