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ISHARES S&P ASIA 50 (IAA)

iShares Trust is an open ended management investment company registered with the US Securities and Exchange Commission and has several listings for the variety of classes of shares it has on issue.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options 		ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
IAA 48.040 -1.03% 47.350 52.110 48.470 48.690 48.000 9,351

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ISHARES S&P ASIA 50 details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code IAA
Securities
Official Listing Date 10 September, 2008
GICS Industry Group GICS Sector Code Not Applicable
Exempt Foreign? Yes
Internet Address http://www.iShares.com.au
Registered Office Address c/- BlackRock Asset Management Australia, Level 43, Grosvenor Place, 225 George Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9272 2200
Head Office Fax (02) 9272 2566
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
LEVEL 4, 60 CARRINGTON STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 787 272
Directors / Senior Management
Ms Orla Fisk (Local Agent)
Company Secretary Ms Belinda Plotkin
Principal Activities iShares Trust is an open ended management investment company registered with the US Securities and Exchange Commission and has several listings for the variety of classes of shares it has on issue.

ISHARES S&P ASIA 50 announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.		 Headline Pages PDF
23/05/2013   Net Tangible Asset Backing 1 PDF
16/05/2013   Net Tangible Asset Backing 1 PDF
09/05/2013   Net Tangible Asset Backing 1 PDF
02/05/2013   Net Tangible Asset Backing 1 PDF
26/04/2013   Net Tangible Asset Backing 1 PDF
18/04/2013   Net Tangible Asset Backing 1 PDF
17/04/2013   Supplement to Australian Prospectus 4 PDF
11/04/2013   Net Tangible Asset Backing 1 PDF
04/04/2013   Net Tangible Asset Backing 1 PDF
28/03/2013   Net Tangible Asset Backing 1 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
22 May 2013 48.540 0.27% 48.670 48.200 5,552
21 May 2013 48.410 -0.29% 48.570 48.220 5,957
20 May 2013 48.550 -0.33% 48.670 48.340 8,750
17 May 2013 48.710 1.48% 48.710 47.840 6,473
16 May 2013 48.000 0.31% 48.000 47.570 8,772

* Volume of shares shown represents only those shares traded on ASX.

ISHARES S&P ASIA 50 price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
IAA 35.2207c 21/06/2012 25/06/2012 12/07/2012 0% Interim US 42.7123C PER CDI 15% W/H TAX
IAA 38.4793c 18/12/2012 20/12/2012 11/01/2013 0% Final US 47.5876C PER CDI 15% W/H TAX

Exchange Traded Options

No Exchange Traded Options are available over the security IAA

Warrants & Structured Products

Warrants & Structured Products are available over the security IAA. Click here to view the current warrant issue details.

ASX CFDs

No Contracts For Differences are available over the security IAA