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ISHARES USD ASIA BOND ETF (N6M)
USD 9.61
-0.73% -0.07
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2025-02-24
Cash Dividend/ Distribution::Mandatory
2024-11-25
Cash Dividend/ Distribution::Mandatory
2024-11-25
REPL::Cash Dividend/ Distribution::Mandatory
2024-08-30
General Announcement::iShares Southeast Asia Trust - Semi Annual Report
2024-08-30
REPL::General Announcement::iShares Southeast Asia Trust - Semi Annual Report
2024-08-27
Cash Dividend/ Distribution::Mandatory
2024-06-13
Exchange Traded Products - Change of Terms::iShares JPM USD Asia Credit Bond ETF - PHS
2024-05-27
Cash Dividend/ Distribution::Mandatory
2024-03-27
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST
2024-02-23
Cash Dividend/ Distribution::Mandatory
2023-12-20
Designated Market Maker (DMM) Obligations::Designated Market Maker Downtime Notification
2023-12-20
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST
2023-11-30
Exchange Traded Products - Change of Terms::iShares Southeast Asia Trust - Prospectus
2023-11-30
Exchange Traded Products - Change of Terms::iShares J.P. Morgan USD Asia Credit Bond ETF - PHS
2023-11-22
Cash Dividend/ Distribution::Mandatory
2023-09-04
Exchange Traded Products - Change of Terms::iShares J.P. Morgan USD Asia Credit Bond ETF - PHS
2023-08-23
Cash Dividend/ Distribution::Mandatory
2023-06-27
General Announcement::iShares J.P. Morgan USD Asia Credit Bond ETF and iShares USD Asia High Yield Bond ETF - Announcement
2023-06-23
Exchange Traded Products - Change of Terms::iShares J.P. Morgan USD Asia Credit Bond ETF and iShares USD Asia High Yield Bond ETF
2023-06-23
Exchange Traded Products - Change of Terms::iSHARES J.P. MORGAN USD ASIA CREDIT BOND ETF - PHS
2023-05-24
Cash Dividend/ Distribution::Mandatory
2023-02-23
Cash Dividend/ Distribution::Mandatory
2022-11-23
Cash Dividend/ Distribution::Mandatory
2022-08-24
Cash Dividend/ Distribution::Mandatory
2022-06-24
Exchange Traded Products - Change of Terms::iSHARES J.P. MORGAN USD ASIA CREDIT BOND ETF - PHS
2022-06-24
Exchange Traded Products - Change of Terms::iShares J.P. Morgan USD Asia Credit Bond ETF and iShares USD Asia High Yield Bond ETF - Prospectus
2022-05-30
General Announcement::iShares Southeast Asia Trust - Announcement
2022-05-25
Cash Dividend/ Distribution::Mandatory
2022-03-07
Exchange Traded Products - Change of Terms::iSHARES J.P. MORGAN USD ASIA CREDIT BOND ETF - PHS
2022-02-24
Cash Dividend/ Distribution::Mandatory
2022-01-04
Exchange Traded Products - Change of Terms::iSHARES J.P. MORGAN USD ASIA CREDIT BOND ETF
2021-12-15
Exchange Traded Products - Change of Terms::iSHARES J.P. MORGAN USD ASIA CREDIT BOND ETF - PHS
2021-12-14
General Announcement::iShares Southeast Asia Trust - Announcement
2021-11-19
Cash Dividend/ Distribution::Mandatory
2021-08-24
Exchange Traded Products - Change of Terms::iShares J.P. Morgan USD Asia Credit Bond ETF and USD Asia High Yield Bond ETF - Prospectus
2021-08-24
Exchange Traded Products - Change of Terms::iShares J.P. Morgan USD Asia Credit Bond ETF - PHS
2021-08-20
Cash Dividend/ Distribution::Mandatory
2021-06-25
Exchange Traded Products - Change of Terms::Updated Prospectus - iShares Southeast Asia Trust
2021-06-25
Exchange Traded Products - Change of Terms::Updated Product Highlight Sheet - iSHARES J.P. MORGAN USD ASIA CREDIT BOND INDEX ETF
2021-05-21
Cash Dividend/ Distribution::Mandatory
2021-02-19
Cash Dividend/ Distribution::Mandatory
2021-02-19
REPL::Cash Dividend/ Distribution::Mandatory
2021-02-19
General Announcement::Announcement 2021 Fund Distributions Schedule
2020-12-28
Exchange Traded Products - Change of Terms::Product Highlight Sheet - iShares J.P. Morgan USD Asia Credit Bond Index ETF
2020-11-20
Cash Dividend/ Distribution::Mandatory
2020-08-21
Cash Dividend/ Distribution::Mandatory
2020-06-26
General Announcement::Announcement - iShares Southeast Asia Trust
2020-06-26
Exchange Traded Products - Change of Terms::Updated Prospectus - iShares Southeast Asia Trust
2020-06-26
Exchange Traded Products - Change of Terms::Updated Product Highlight Sheet - iShares JPM USD Asia Credit Bond Index ETF
2020-05-22
Cash Dividend/ Distribution::Mandatory
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