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iShares MSCI EAFE ETF (ASX: IVE) - Announcements

- Current share price for IVE : $136.950

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.

Latest company announcements for iShares MSCI EAFE ETF (IVE)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$582 DISTRIBUTION DATES 22 Jun 2021 6:28PM $107.060 $136.950 risen by 27.92%
$582 Product Disclosure Statement 8 Jun 2021 8:50AM $105.190 $136.950 risen by 30.19%
$582 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $104.750 $136.950 risen by 30.74%
$582 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $103.850 $136.950 risen by 31.87%
$582 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $101.210 $136.950 risen by 35.31%
$582 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $101.500 $136.950 risen by 34.93%
$582 Interim Financial Report 17 Mar 2021 5:33PM $98.760 $136.950 risen by 38.67%
$582 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $96.300 $136.950 risen by 42.21%
$582 Upcoming Trading Holiday 9 Feb 2021 6:16PM $97.650 $136.950 risen by 40.25%
$582 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $97.100 $136.950 risen by 41.04%
$582 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $96.710 $136.950 risen by 41.61%
$582 Upcoming Trading Holiday 13 Jan 2021 7:23PM $96.920 $136.950 risen by 41.30%
$582 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $95.350 $136.950 risen by 43.63%
$582 Components of Distributions 24 Dec 2020 8:25AM $94.750 $136.950 risen by 44.54%
$582 Final Distribution Announcement 23 Dec 2020 9:23AM $94.630 $136.950 risen by 44.72%
$582 Distibution Reinvestment Plan Prices 23 Dec 2020 9:22AM $94.630 $136.950 risen by 44.72%
$582 Estimated Distribution Announcement 21 Dec 2020 8:56AM $96.490 $136.950 risen by 41.93%
$582 Distribution Dates 14 Dec 2020 8:56AM $95.800 $136.950 risen by 42.95%
$582 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $96.710 $136.950 risen by 41.61%
$582 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $97.120 $136.950 risen by 41.01%
$582 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $97.000 $136.950 risen by 41.19%
$582 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $89.180 $136.950 risen by 53.57%
$582 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $89.910 $136.950 risen by 52.32%
$582 Annual Financial Report 30 June 2020 29 Sep 2020 10:07AM $91.500 $136.950 risen by 49.67%
$582 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $89.660 $136.950 risen by 52.74%

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

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