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

Current share price for IZZ : $51.100 0.2 (0.39%)+

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
$425 UPCOMING TRADING HOLIDAY 30 Aug 2024 6:16PM $39.730 $51.100 risen by 28.62%
$425 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $38.000 $51.100 risen by 34.47%
$425 Product Disclosure Statement 1 Aug 2024 8:30AM $39.820 $51.100 risen by 28.33%
$425 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:06PM n/a $51.100 n/a
$425 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $51.100 n/a
$425 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $39.030 $51.100 risen by 30.92%
$425 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $39.610 $51.100 risen by 29.01%
$425 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $39.300 $51.100 risen by 30.03%
$425 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:02PM $40.210 $51.100 risen by 27.08%
$425 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $51.100 n/a
$425 Product Disclosure Statement 13 Jun 2024 9:32AM $40.010 $51.100 risen by 27.72%
$425 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $40.570 $51.100 risen by 25.96%
$425 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $41.630 $51.100 risen by 22.75%
$425 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $40.770 $51.100 risen by 25.34%
$425 UPCOMING TRADING HOLIDAY 6 May 2024 6:07PM $41.060 $51.100 risen by 24.45%
$425 UPCOMING TRADING HOLIDAY 23 Apr 2024 4:51PM $38.140 $51.100 risen by 33.98%
$425 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $37.420 $51.100 risen by 36.56%
$425 UPCOMING TRADING HOLIDAY 26 Mar 2024 7:19PM $36.500 $51.100 risen by 40%
$425 Product Disclosure Statement 8 Mar 2024 9:28AM $35.610 $51.100 risen by 43.50%
$425 Interim Financial Report 8 Mar 2024 9:23AM $35.610 $51.100 risen by 43.50%
$425 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $36.560 $51.100 risen by 39.77%
$425 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $36.760 $51.100 risen by 39.01%
$425 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $34.730 $51.100 risen by 47.14%
$425 Product Disclosure Statement 16 Feb 2024 9:12AM $34.730 $51.100 risen by 47.14%
$425 UPCOMING TRADING HOLIDAY 6 Feb 2024 7:19PM $34.630 $51.100 risen by 47.56%

51 - 75 of 528 results

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

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