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iShares China Large-Cap ETF (ASX: IZZ) - Announcements

- Current share price for IZZ : $51.500

iShares China Large-Cap ETF (IZZ) 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 China Large-Cap ETF (IZZ, formerly iShares FTSE China 25) is an exchange traded fund seeking investment results that correspond to the price and yield performance of the 50 largest Chinese companies, as represented by the FTSE China 50 Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Latest company announcements for iShares China Large-Cap ETF (IZZ)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$428 Net Tangible Asset Backing 6 Sep 2018 9:18AM $58.120 $51.500 fallen by 11.39%
$428 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $58.510 $51.500 fallen by 11.98%
$428 Admission of new ETF and Suspension of CDI ETF - (IZZ) 4 Sep 2018 5:38PM $58.800 $51.500 fallen by 12.41%
$428 Net Tangible Asset Backing 30 Aug 2018 8:51AM $59.340 $51.500 fallen by 13.21%
$428 Net Tangible Asset Backing 23 Aug 2018 8:59AM $57.720 $51.500 fallen by 10.78%
$428 Net Tangible Asset Backing 16 Aug 2018 9:38AM $56.580 $51.500 fallen by 8.98%
$428 Notice of Corporate Action 15 Aug 2018 4:52PM $56.580 $51.500 fallen by 8.98%
$428 Net Tangible Asset Backing 9 Aug 2018 8:53AM $57.750 $51.500 fallen by 10.82%
$428 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $57.200 $51.500 fallen by 9.97%
$428 Net Tangible Asset Backing 2 Aug 2018 8:35AM $58.220 $51.500 fallen by 11.54%
$428 Net Tangible Asset Backing 26 Jul 2018 9:38AM $58.960 $51.500 fallen by 12.65%
$428 Net Tangible Asset Backing 19 Jul 2018 8:32AM $57.130 $51.500 fallen by 9.85%
$428 Net Tangible Asset Backing 12 Jul 2018 8:29AM $56.670 $51.500 fallen by 9.12%
$428 Distribution Foreign Exchange Rate Announcement 11 Jul 2018 4:28PM $56.670 $51.500 fallen by 9.12%
$428 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $56.550 $51.500 fallen by 8.93%
$428 Net Tangible Asset Backing 5 Jul 2018 8:29AM $56.310 $51.500 fallen by 8.54%
$428 Net Tangible Asset Backing 28 Jun 2018 8:35AM $57.660 $51.500 fallen by 10.68%
$428 Results of CDI Holder Meetings 22 Jun 2018 1:24PM $59.520 $51.500 fallen by 13.47%
$428 Net Tangible Asset Backing 21 Jun 2018 9:03AM $60.960 $51.500 fallen by 15.52%
$428 Distribution 19 Jun 2018 9:59AM $62.230 $51.500 fallen by 17.24%
$428 Net Tangible Asset Backing 14 Jun 2018 8:28AM $63.250 $51.500 fallen by 18.58%
$428 Distribution Dates 12 Jun 2018 5:39PM $63.330 $51.500 fallen by 18.68%
$428 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $63.030 $51.500 fallen by 18.29%
$428 Net Tangible Asset Backing 7 Jun 2018 8:31AM $63.030 $51.500 fallen by 18.29%
$428 Net Tangible Asset Backing 31 May 2018 8:25AM $61.130 $51.500 fallen by 15.75%

276 - 300 of 532 results

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

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