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

Current share price for IZZ : $54.460 0.83 (1.50%)+

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 generally to the price and yield performance of the 50 largest and most liquid Chinese companies, as represented by 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
$384 Net Tangible Asset Backing 28 Dec 2017 11:26AM $59.210 $54.460 fallen by 8.02%
$384 Distribution Announcement 21 Dec 2017 11:33AM $59.990 $54.460 fallen by 9.22%
$384 Net Tangible Asset Backing 21 Dec 2017 11:06AM $59.990 $54.460 fallen by 9.22%
$384 Net Tangible Asset Backing 14 Dec 2017 10:14AM $60.800 $54.460 fallen by 10.43%
$384 Potential Additional Distribution Dates 12 Dec 2017 4:43PM $60.590 $54.460 fallen by 10.12%
$384 Distribution Dates 12 Dec 2017 4:42PM $60.590 $54.460 fallen by 10.12%
$384 Net Tangible Asset Backing 7 Dec 2017 10:51AM $59.320 $54.460 fallen by 8.19%
$384 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $60.480 $54.460 fallen by 9.95%
$384 Australian Short Form Prospectus 4 Dec 2017 9:23AM $61.000 $54.460 fallen by 10.72%
$384 Updated Statement of Additional Information 4 Dec 2017 9:22AM $61.000 $54.460 fallen by 10.72%
$384 New US Fund Prospectus 4 Dec 2017 9:19AM $61.000 $54.460 fallen by 10.72%
$384 Amended Net Tangible Asset Backing 30 Nov 2017 1:06PM $61.410 $54.460 fallen by 11.32%
$384 Net Tangible Asset Backing 30 Nov 2017 10:22AM $61.870 $54.460 fallen by 11.98%
$384 Net Tangible Asset Backing 23 Nov 2017 10:47AM $63.450 $54.460 fallen by 14.17%
$384 Net Tangible Asset Backing 16 Nov 2017 11:04AM $60.250 $54.460 fallen by 9.61%
$384 Net Tangible Asset Backing 9 Nov 2017 10:46AM $60.660 $54.460 fallen by 10.22%
$384 Net Tangible Asset Backing 2 Nov 2017 10:00AM $60.300 $54.460 fallen by 9.68%
$384 Annual Report to Shareholders 30 Oct 2017 4:04PM $60.000 $54.460 fallen by 9.23%
$384 Net Tangible Asset Backing 26 Oct 2017 9:27AM $59.770 $54.460 fallen by 8.88%
$384 Net Tangible Asset Backing 19 Oct 2017 9:44AM $58.760 $54.460 fallen by 7.32%
$384 Net Tangible Asset Backing 12 Oct 2017 9:43AM $59.030 $54.460 fallen by 7.74%
$384 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $59.600 $54.460 fallen by 8.62%
$384 Updated Statement of Additional Information 5 Oct 2017 1:27PM $58.200 $54.460 fallen by 6.43%
$384 Net Tangible Asset Backing 5 Oct 2017 9:04AM $58.010 $54.460 fallen by 6.12%
$384 Net Tangible Asset Backing 28 Sep 2017 9:35AM $56.280 $54.460 fallen by 3.23%

301 - 325 of 499 results

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

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