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iShares MSCI EAFE ETF (ASX: IVE) - Announcements

- Current share price for IVE : $141.690

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
$625 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:42PM $90.980 $141.690 risen by 55.74%
$625 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:33PM $90.980 $141.690 risen by 55.74%
$625 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $93.600 $141.690 risen by 51.38%
$625 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $93.600 $141.690 risen by 51.38%
$625 DISTRIBUTION DATES 22 Jun 2022 5:12PM $91.030 $141.690 risen by 55.65%
$625 UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022 17 Jun 2022 4:50PM $90.380 $141.690 risen by 56.77%
$625 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $96.940 $141.690 risen by 46.16%
$625 UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022 26 May 2022 5:40PM $97.020 $141.690 risen by 46.04%
$625 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $97.550 $141.690 risen by 45.25%
$625 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $97.680 $141.690 risen by 45.06%
$625 Interim Financial Report 16 Mar 2022 8:13AM $96.770 $141.690 risen by 46.42%
$625 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $99.000 $141.690 risen by 43.12%
$625 UPCOMING TRADING HOLIDAY, MONDAY 21 FEBRUARY 2022 16 Feb 2022 6:31PM $106.860 $141.690 risen by 32.59%
$625 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $107.400 $141.690 risen by 31.93%
$625 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $107.440 $141.690 risen by 31.88%
$625 UPCOMING TRADING HOLIDAY, MONDAY 17 JANUARY 2022 14 Jan 2022 5:27PM $108.690 $141.690 risen by 30.36%
$625 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $110.250 $141.690 risen by 28.52%
$625 COMPONENTS OF DISTRIBUTIONS 23 Dec 2021 5:24PM $108.000 $141.690 risen by 31.19%
$625 UPCOMING TRADING HOLIDAY, FRIDAY 24 DECEMBER 22 Dec 2021 4:48PM $107.900 $141.690 risen by 31.32%
$625 FINAL DISTRIBUTION ANNOUNCEMENT 22 Dec 2021 8:20AM $107.680 $141.690 risen by 31.58%
$625 DISTRIBUTION REINVESTMENT PLAN PRICES 22 Dec 2021 8:20AM $107.680 $141.690 risen by 31.58%
$625 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 21 Dec 2021 8:14AM $108.270 $141.690 risen by 30.87%
$625 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2021 8:43AM $109.540 $141.690 risen by 29.35%
$625 DISTRIBUTION DATES 10 Dec 2021 4:44PM $110.010 $141.690 risen by 28.80%
$625 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $108.580 $141.690 risen by 30.49%

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

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