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

- Current share price for IZZ : $57.900

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
$413 Fund Quarterly Portfolio Holdings - As Of 30 April 2017 3 Jul 2017 4:49PM $52.010 $57.900 risen by 11.32%
$413 Net Tangible Asset Backing 29 Jun 2017 9:46AM $52.300 $57.900 risen by 10.71%
$413 Net Tangible Asset Backing 22 Jun 2017 8:28AM $52.310 $57.900 risen by 10.69%
$413 Distribution Announcement 20 Jun 2017 9:12AM $52.520 $57.900 risen by 10.24%
$413 Net Tangible Asset Backing 15 Jun 2017 8:36AM $52.950 $57.900 risen by 9.35%
$413 Distribution Dates 13 Jun 2017 9:58AM $53.710 $57.900 risen by 7.80%
$413 Net Tangible Asset Backing 8 Jun 2017 8:37AM $53.710 $57.900 risen by 7.80%
$413 Units on issue 6 Jun 2017 4:56PM $53.900 $57.900 risen by 7.42%
$413 Net Tangible Asset Backing 1 Jun 2017 8:56AM $54.200 $57.900 risen by 6.83%
$413 Net Tangible Asset Backing 25 May 2017 8:45AM $52.830 $57.900 risen by 9.60%
$413 Net Tangible Asset Backing 18 May 2017 8:39AM $52.720 $57.900 risen by 9.83%
$413 Notice of Joint Special Meeting of Shareholders 11 May 2017 9:18AM n/a $57.900 n/a
$413 Net Tangible Asset Backing 11 May 2017 8:30AM n/a $57.900 n/a
$413 Net Tangible Asset Backing 4 May 2017 8:32AM $51.230 $57.900 risen by 13.02%
$413 Units on issue 2 May 2017 4:10PM $50.950 $57.900 risen by 13.64%
$413 Net Tangible Asset Backing 27 Apr 2017 10:05AM $51.630 $57.900 risen by 12.14%
$413 Net Tangible Asset Backing 20 Apr 2017 8:41AM $50.160 $57.900 risen by 15.43%
$413 Net Tangible Asset Backing 13 Apr 2017 9:00AM $51.050 $57.900 risen by 13.42%
$413 Semi annual repot to shareholders 6 Apr 2017 4:06PM $51.350 $57.900 risen by 12.76%
$413 Net Tangible Asset Backing 6 Apr 2017 9:07AM $51.110 $57.900 risen by 13.29%
$413 Units on issue 4 Apr 2017 4:21PM $51.030 $57.900 risen by 13.46%
$413 Net Tangible Asset Backing 30 Mar 2017 9:09AM $51.070 $57.900 risen by 13.37%
$413 Net Tangible Asset Backing 23 Mar 2017 9:47AM $50.940 $57.900 risen by 13.66%
$413 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:11PM $50.700 $57.900 risen by 14.20%
$413 Net Tangible Asset Backing 16 Mar 2017 10:49AM $50.600 $57.900 risen by 14.43%

351 - 375 of 507 results

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

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