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

- Current share price for IZZ : $51.560

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 1 Feb 2018 10:26AM $65.180 $51.560 fallen by 20.90%
$428 Net Tangible Asset Backing 25 Jan 2018 11:04AM $66.150 $51.560 fallen by 22.06%
$428 Net Tangible Asset Backing 18 Jan 2018 10:47AM $63.720 $51.560 fallen by 19.08%
$428 DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT 17 Jan 2018 5:18PM $62.500 $51.560 fallen by 17.50%
$428 Net Tangible Asset Backing 11 Jan 2018 11:25AM $62.000 $51.560 fallen by 16.84%
$428 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $61.490 $51.560 fallen by 16.15%
$428 Net Tangible Asset Backing 4 Jan 2018 11:15AM $62.060 $51.560 fallen by 16.92%
$428 Fund Quarterly Portfolio Holdings 2 Jan 2018 2:10PM $60.730 $51.560 fallen by 15.10%
$428 Net Tangible Asset Backing 28 Dec 2017 11:26AM $59.210 $51.560 fallen by 12.92%
$428 Distribution Announcement 21 Dec 2017 11:33AM $59.990 $51.560 fallen by 14.05%
$428 Net Tangible Asset Backing 21 Dec 2017 11:06AM $59.990 $51.560 fallen by 14.05%
$428 Net Tangible Asset Backing 14 Dec 2017 10:14AM $60.800 $51.560 fallen by 15.20%
$428 Potential Additional Distribution Dates 12 Dec 2017 4:43PM $60.590 $51.560 fallen by 14.90%
$428 Distribution Dates 12 Dec 2017 4:42PM $60.590 $51.560 fallen by 14.90%
$428 Net Tangible Asset Backing 7 Dec 2017 10:51AM $59.320 $51.560 fallen by 13.08%
$428 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $60.480 $51.560 fallen by 14.75%
$428 Australian Short Form Prospectus 4 Dec 2017 9:23AM $61.000 $51.560 fallen by 15.48%
$428 Updated Statement of Additional Information 4 Dec 2017 9:22AM $61.000 $51.560 fallen by 15.48%
$428 New US Fund Prospectus 4 Dec 2017 9:19AM $61.000 $51.560 fallen by 15.48%
$428 Amended Net Tangible Asset Backing 30 Nov 2017 1:06PM $61.410 $51.560 fallen by 16.04%
$428 Net Tangible Asset Backing 30 Nov 2017 10:22AM $61.870 $51.560 fallen by 16.66%
$428 Net Tangible Asset Backing 23 Nov 2017 10:47AM $63.450 $51.560 fallen by 18.74%
$428 Net Tangible Asset Backing 16 Nov 2017 11:04AM $60.250 $51.560 fallen by 14.42%
$428 Net Tangible Asset Backing 9 Nov 2017 10:46AM $60.660 $51.560 fallen by 15%
$428 Net Tangible Asset Backing 2 Nov 2017 10:00AM $60.300 $51.560 fallen by 14.49%

326 - 350 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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