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

Current share price for IZZ : $54.560 0.31 (0.57%)+

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
$385 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $34.810 $54.560 risen by 56.74%
$385 COMPONENTS OF DISTRIBUTIONS 4 Jan 2024 7:07PM $34.810 $54.560 risen by 56.74%
$385 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $34.560 $54.560 risen by 57.87%
$385 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jan 2024 6:21PM $34.720 $54.560 risen by 57.14%
$385 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jan 2024 6:19PM $34.720 $54.560 risen by 57.14%
$385 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Dec 2023 6:52PM $35.330 $54.560 risen by 54.43%
$385 DISTRIBUTION DATES 19 Dec 2023 6:40PM $35.520 $54.560 risen by 53.60%
$385 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $36.850 $54.560 risen by 48.06%
$385 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $40.040 $54.560 risen by 36.26%
$385 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $39.770 $54.560 risen by 37.19%
$385 Product Disclosure Statement 25 Oct 2023 9:37AM $39.660 $54.560 risen by 37.57%
$385 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $40.640 $54.560 risen by 34.25%
$385 Annual Financial Report 29 Sep 2023 9:19AM $41.010 $54.560 risen by 33.04%
$385 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $43.650 $54.560 risen by 24.99%
$385 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $42.630 $54.560 risen by 27.98%
$385 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $44.830 $54.560 risen by 21.70%
$385 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $40.700 $54.560 risen by 34.05%
$385 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:40PM $41.150 $54.560 risen by 32.59%
$385 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $41.580 $54.560 risen by 31.22%
$385 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $41.580 $54.560 risen by 31.22%
$385 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $41.360 $54.560 risen by 31.91%
$385 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $41.360 $54.560 risen by 31.91%
$385 DISTRIBUTION DATES 22 Jun 2023 5:55PM $40.960 $54.560 risen by 33.20%
$385 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $42.090 $54.560 risen by 29.63%
$385 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $40.540 $54.560 risen by 34.58%

51 - 75 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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