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ISHARES MSCI TAIWAN CAPPED ETF - Announcements

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ITW Components of Distributions18/03/20 download Created with Sketch. 193.47KB
ITW Removal from Trading Status - Amended Announcement18/03/20 download Created with Sketch. 90.52KB
ITW Removal from Trading Status18/03/20 download Created with Sketch. 90.65KB
ITW Completion of Termination Payment17/03/20 download Created with Sketch. 253.53KB
ITW Condensed Financial Report Half Year Ended 31 December 201913/03/20 download Created with Sketch. 487.81KB
ITW iShares MSCI Taiwan ETF - Termination Payment Components11/03/20 download Created with Sketch. 255.21KB
ITW Number of Outstanding iShares Units03/03/20 download Created with Sketch. 162.48KB
ITW Suspension from Official QuotationPRICE SENSITIVE02/03/20 download Created with Sketch. 221.1KB
ITW Upcoming Trading Holiday, Monday 17 February 202013/02/20 download Created with Sketch. 251.86KB
ITW Number of Outstanding iShares Units04/02/20 download Created with Sketch. 237.32KB
ITW Termination of iShares MSCI Taiwan ETF30/01/20 download Created with Sketch. 500.15KB
ITW Martin Luther King JR Day, 20 January 202016/01/20 download Created with Sketch. 313.34KB
ITW Number of Outstanding iShares Units03/01/20 download Created with Sketch. 237.28KB
ITW iShares International Equity ETFs PDS09/12/19 download Created with Sketch. 1.15MB
ITW Number of Outstanding iShares Units03/12/19 download Created with Sketch. 237.27KB
ITW US Thanksgiving Day Holiday, 28 November 201925/11/19 download Created with Sketch. 326.66KB
ITW iShares International Equity ETFs PDS18/11/19 download Created with Sketch. 1.08MB
ITW Number of Outstanding iShares Units01/11/19 download Created with Sketch. 237.33KB
ITW Number of Outstanding iShares Units03/10/19 download Created with Sketch. 237.36KB
ITW Annual Financial Report 30 June 201930/09/19 download Created with Sketch. 1.25MB
ITW Number of Outstanding iShares Units04/09/19 download Created with Sketch. 137.77KB
ITW US Labour Day Holiday, Monday 2nd September 201930/08/19 download Created with Sketch. 121.87KB
ITW Number of Outstanding iShares Units06/08/19 download Created with Sketch. 91.01KB
ITW Components of Distributions10/07/19 download Created with Sketch. 147.03KB
ITW Distribution Reinvestment Plan Prices10/07/19 download Created with Sketch. 125.16KB
ITW Final Distribution AnnouncementPRICE SENSITIVE04/07/19 download Created with Sketch. 85.69KB
ITW Number of Outstanding iShares Units02/07/19 download Created with Sketch. 134.54KB
ITW Estimated Distribution AnnouncementPRICE SENSITIVE28/06/19 download Created with Sketch. 86.34KB
ITW US Independence Day Holiday, Thursday 4th July, 201927/06/19 download Created with Sketch. 122.61KB
ITW Distribution Dates (Update)26/06/19 download Created with Sketch. 121.77KB
ITW iShares International Equity ETF's PDS21/06/19 download Created with Sketch. 1.52MB
ITW Distribution Dates21/06/19 download Created with Sketch. 118.01KB
ITW Number of Outstanding iShares Units03/06/19 download Created with Sketch. 134.86KB
ITW iShares International Equity ETFs PDS24/05/19 download Created with Sketch. 886.43KB
ITW UK Spring Break Holiday & US Memorial Day, Mon 27 May 201922/05/19 download Created with Sketch. 113.94KB
ITW Number of Outstanding iShares Units02/05/19 download Created with Sketch. 134.5KB
ITW Number of Outstanding Units02/04/19 download Created with Sketch. 44.32KB
ITW Condensed Financial Report For Half Year Ended 31 Dec 201815/03/19 download Created with Sketch. 521.18KB
ITW Number of Outstanding iShares Units04/03/19 download Created with Sketch. 43.87KB
ITW US Washington's Birthday Holiday, Monday 18th February11/02/19 download Created with Sketch. 152.7KB
ITW Number of Outstanding iShares Units05/02/19 download Created with Sketch. 44.44KB
ITW US Martin Luther King, JR. Day Holiday - Monday 21st January18/01/19 download Created with Sketch. 152.05KB
ITW NUMBER OF OUTSTANDING iSHARES UNITS07/01/19 download Created with Sketch. 186.11KB
ITW Number of Outstanding iShares Units07/12/18 download Created with Sketch. 186.71KB
ITW ATO Class Ruling for CGT Roll Over Relief15/11/18 download Created with Sketch. 39.01KB
ITW iSHARES INTERNATIONAL EQUITY ETFS PDS08/11/18 download Created with Sketch. 806.47KB
ITW NUMBER OF OUTSTANDING iSHARES UNITS06/11/18 download Created with Sketch. 46.51KB
ITW Net Tangible Asset Backing25/10/18 download Created with Sketch. 172KB
ITW Updated Indicative 2018 Fund Distributions22/10/18 download Created with Sketch. 70.56KB
ITW Net Tangible Asset Backing18/10/18 download Created with Sketch. 172KB
ITW Admission of new ETF and Suspension of CDI ETF - (ITW)16/10/18 download Created with Sketch. 258.1KB
ITW Appendix 3B15/10/18 download Created with Sketch. 918.23KB
ITW Net Tangible Asset Backing11/10/18 download Created with Sketch. 171.99KB
ITW NUMBER OF OUTSTANDING iSHARES UNITS05/10/18 download Created with Sketch. 36.79KB
ITW Net Tangible Asset Backing04/10/18 download Created with Sketch. 172KB
ITW Notice of Corporate Action02/10/18 download Created with Sketch. 431.92KB
ITW Net Tangible Asset Backing27/09/18 download Created with Sketch. 172KB
ITW Net Tangible Asset Backing20/09/18 download Created with Sketch. 171.99KB
ITW Net Tangible Asset Backing13/09/18 download Created with Sketch. 171.99KB
ITW Net Tangible Asset Backing06/09/18 download Created with Sketch. 172KB
ITW Number of Outstanding iShares Units05/09/18 download Created with Sketch. 36.17KB
ITW Net Tangible Asset Backing23/08/18 download Created with Sketch. 159.29KB
ITW Net Tangible Asset Backing16/08/18 download Created with Sketch. 172.1KB
ITW Fund Quarterly Portfolio Holdings13/08/18 download Created with Sketch. 2.86MB
ITW Net Tangible Asset Backing09/08/18 download Created with Sketch. 172KB
ITW Number of Outstanding iShares Units07/08/18 download Created with Sketch. 36.06KB
ITW Net Tangible Asset Backing02/08/18 download Created with Sketch. 172KB
ITW Net Tangible Asset Backing26/07/18 download Created with Sketch. 172.01KB
ITW Net Tangible Asset Backing19/07/18 download Created with Sketch. 159.3KB
ITW Net Tangible Asset Backing12/07/18 download Created with Sketch. 170.72KB
ITW Number of Outstanding iShares Units05/07/18 download Created with Sketch. 36.26KB
ITW Net Tangible Asset Backing05/07/18 download Created with Sketch. 170.71KB
ITW Net Tangible Asset Backing28/06/18 download Created with Sketch. 171.99KB
ITW Results of CDI Holder Meetings22/06/18 download Created with Sketch. 60.85KB
ITW Net Tangible Asset Backing21/06/18 download Created with Sketch. 171.88KB
ITW Net Tangible Asset Backing14/06/18 download Created with Sketch. 171.98KB
ITW Number of Outstanding iShares Units07/06/18 download Created with Sketch. 36.45KB
ITW Net Tangible Asset Backing07/06/18 download Created with Sketch. 170.71KB
ITW Net Tangible Asset Backing31/05/18 download Created with Sketch. 170.72KB
ITW Net Tangible Asset Backing24/05/18 download Created with Sketch. 172KB
ITW Net Tangible Asset Backing17/05/18 download Created with Sketch. 170.72KB
ITW Net Tangible Asset Backing10/05/18 download Created with Sketch. 170.72KB
ITW SEMI ANNUAL REPORT TO SHAREHOLDERS09/05/18 download Created with Sketch. 379.16KB
ITW Net Tangible Asset Backing03/05/18 download Created with Sketch. 170.82KB
ITW Supplementary Prospectus No. 103/05/18 download Created with Sketch. 1.23MB
ITW Notice of CDI Holder Meeting & Joint Proxy Statement03/05/18 download Created with Sketch. 2.79MB
ITW Net Tangible Asset Backing26/04/18 download Created with Sketch. 172.16KB
ITW Net Tangible Asset Backing19/04/18 download Created with Sketch. 170.71KB
ITW Net Tangible Asset Backing12/04/18 download Created with Sketch. 172.16KB
ITW iSHARES OUTSTANDING UNITS ON ISSUE06/04/18 download Created with Sketch. 36.85KB
ITW Net Tangible Asset Backing05/04/18 download Created with Sketch. 171.99KB
ITW Net Tangible Asset Backing29/03/18 download Created with Sketch. 170.71KB
ITW Net Tangible Asset Backing22/03/18 download Created with Sketch. 170.71KB
ITW Net Tangible Asset Backing15/03/18 download Created with Sketch. 170.73KB
ITW Net Tangible Asset Backing08/03/18 download Created with Sketch. 172KB
ITW Updated Statement of Additional Information07/03/18 download Created with Sketch. 762.32KB
ITW Number of Outstanding iShares Units06/03/18 download Created with Sketch. 36.42KB
ITW Indicative 2018 Fund Distributions Calendar02/03/18 download Created with Sketch. 118.14KB
ITW Net Tangible Asset Backing22/02/18 download Created with Sketch. 159.19KB
ITW Net Tangible Asset Backing15/02/18 download Created with Sketch. 159.3KB
ITW Components of Distributions
18/03/20 download Created with Sketch. 193.47KB
ITW Removal from Trading Status - Amended Announcement
18/03/20 download Created with Sketch. 90.52KB
ITW Removal from Trading Status
18/03/20 download Created with Sketch. 90.65KB
ITW Completion of Termination Payment
17/03/20 download Created with Sketch. 253.53KB
ITW Condensed Financial Report Half Year Ended 31 December 2019
13/03/20 download Created with Sketch. 487.81KB
ITW iShares MSCI Taiwan ETF - Termination Payment Components
11/03/20 download Created with Sketch. 255.21KB
ITW Number of Outstanding iShares Units
03/03/20 download Created with Sketch. 162.48KB
ITW Suspension from Official Quotation
02/03/20PRICE SENSITIVE download Created with Sketch. 221.1KB
ITW Upcoming Trading Holiday, Monday 17 February 2020
13/02/20 download Created with Sketch. 251.86KB
ITW Number of Outstanding iShares Units
04/02/20 download Created with Sketch. 237.32KB
ITW Termination of iShares MSCI Taiwan ETF
30/01/20 download Created with Sketch. 500.15KB
ITW Martin Luther King JR Day, 20 January 2020
16/01/20 download Created with Sketch. 313.34KB
ITW Number of Outstanding iShares Units
03/01/20 download Created with Sketch. 237.28KB
ITW iShares International Equity ETFs PDS
09/12/19 download Created with Sketch. 1.15MB
ITW Number of Outstanding iShares Units
03/12/19 download Created with Sketch. 237.27KB
ITW US Thanksgiving Day Holiday, 28 November 2019
25/11/19 download Created with Sketch. 326.66KB
ITW iShares International Equity ETFs PDS
18/11/19 download Created with Sketch. 1.08MB
ITW Number of Outstanding iShares Units
01/11/19 download Created with Sketch. 237.33KB
ITW Number of Outstanding iShares Units
03/10/19 download Created with Sketch. 237.36KB
ITW Annual Financial Report 30 June 2019
30/09/19 download Created with Sketch. 1.25MB
ITW Number of Outstanding iShares Units
04/09/19 download Created with Sketch. 137.77KB
ITW US Labour Day Holiday, Monday 2nd September 2019
30/08/19 download Created with Sketch. 121.87KB
ITW Number of Outstanding iShares Units
06/08/19 download Created with Sketch. 91.01KB
ITW Components of Distributions
10/07/19 download Created with Sketch. 147.03KB
ITW Distribution Reinvestment Plan Prices
10/07/19 download Created with Sketch. 125.16KB
ITW Final Distribution Announcement
04/07/19PRICE SENSITIVE download Created with Sketch. 85.69KB
ITW Number of Outstanding iShares Units
02/07/19 download Created with Sketch. 134.54KB
ITW Estimated Distribution Announcement
28/06/19PRICE SENSITIVE download Created with Sketch. 86.34KB
ITW US Independence Day Holiday, Thursday 4th July, 2019
27/06/19 download Created with Sketch. 122.61KB
ITW Distribution Dates (Update)
26/06/19 download Created with Sketch. 121.77KB
ITW iShares International Equity ETF's PDS
21/06/19 download Created with Sketch. 1.52MB
ITW Distribution Dates
21/06/19 download Created with Sketch. 118.01KB
ITW Number of Outstanding iShares Units
03/06/19 download Created with Sketch. 134.86KB
ITW iShares International Equity ETFs PDS
24/05/19 download Created with Sketch. 886.43KB
ITW UK Spring Break Holiday & US Memorial Day, Mon 27 May 2019
22/05/19 download Created with Sketch. 113.94KB
ITW Number of Outstanding iShares Units
02/05/19 download Created with Sketch. 134.5KB
ITW Number of Outstanding Units
02/04/19 download Created with Sketch. 44.32KB
ITW Condensed Financial Report For Half Year Ended 31 Dec 2018
15/03/19 download Created with Sketch. 521.18KB
ITW Number of Outstanding iShares Units
04/03/19 download Created with Sketch. 43.87KB
ITW US Washington's Birthday Holiday, Monday 18th February
11/02/19 download Created with Sketch. 152.7KB
ITW Number of Outstanding iShares Units
05/02/19 download Created with Sketch. 44.44KB
ITW US Martin Luther King, JR. Day Holiday - Monday 21st January
18/01/19 download Created with Sketch. 152.05KB
ITW NUMBER OF OUTSTANDING iSHARES UNITS
07/01/19 download Created with Sketch. 186.11KB
ITW Number of Outstanding iShares Units
07/12/18 download Created with Sketch. 186.71KB
ITW ATO Class Ruling for CGT Roll Over Relief
15/11/18 download Created with Sketch. 39.01KB
ITW iSHARES INTERNATIONAL EQUITY ETFS PDS
08/11/18 download Created with Sketch. 806.47KB
ITW NUMBER OF OUTSTANDING iSHARES UNITS
06/11/18 download Created with Sketch. 46.51KB
ITW Net Tangible Asset Backing
25/10/18 download Created with Sketch. 172KB
ITW Updated Indicative 2018 Fund Distributions
22/10/18 download Created with Sketch. 70.56KB
ITW Net Tangible Asset Backing
18/10/18 download Created with Sketch. 172KB
ITW Admission of new ETF and Suspension of CDI ETF - (ITW)
16/10/18 download Created with Sketch. 258.1KB
ITW Appendix 3B
15/10/18 download Created with Sketch. 918.23KB
ITW Net Tangible Asset Backing
11/10/18 download Created with Sketch. 171.99KB
ITW NUMBER OF OUTSTANDING iSHARES UNITS
05/10/18 download Created with Sketch. 36.79KB
ITW Net Tangible Asset Backing
04/10/18 download Created with Sketch. 172KB
ITW Notice of Corporate Action
02/10/18 download Created with Sketch. 431.92KB
ITW Net Tangible Asset Backing
27/09/18 download Created with Sketch. 172KB
ITW Net Tangible Asset Backing
20/09/18 download Created with Sketch. 171.99KB
ITW Net Tangible Asset Backing
13/09/18 download Created with Sketch. 171.99KB
ITW Net Tangible Asset Backing
06/09/18 download Created with Sketch. 172KB
ITW Number of Outstanding iShares Units
05/09/18 download Created with Sketch. 36.17KB
ITW Net Tangible Asset Backing
23/08/18 download Created with Sketch. 159.29KB
ITW Net Tangible Asset Backing
16/08/18 download Created with Sketch. 172.1KB
ITW Fund Quarterly Portfolio Holdings
13/08/18 download Created with Sketch. 2.86MB
ITW Net Tangible Asset Backing
09/08/18 download Created with Sketch. 172KB
ITW Number of Outstanding iShares Units
07/08/18 download Created with Sketch. 36.06KB
ITW Net Tangible Asset Backing
02/08/18 download Created with Sketch. 172KB
ITW Net Tangible Asset Backing
26/07/18 download Created with Sketch. 172.01KB
ITW Net Tangible Asset Backing
19/07/18 download Created with Sketch. 159.3KB
ITW Net Tangible Asset Backing
12/07/18 download Created with Sketch. 170.72KB
ITW Number of Outstanding iShares Units
05/07/18 download Created with Sketch. 36.26KB
ITW Net Tangible Asset Backing
05/07/18 download Created with Sketch. 170.71KB
ITW Net Tangible Asset Backing
28/06/18 download Created with Sketch. 171.99KB
ITW Results of CDI Holder Meetings
22/06/18 download Created with Sketch. 60.85KB
ITW Net Tangible Asset Backing
21/06/18 download Created with Sketch. 171.88KB
ITW Net Tangible Asset Backing
14/06/18 download Created with Sketch. 171.98KB
ITW Number of Outstanding iShares Units
07/06/18 download Created with Sketch. 36.45KB
ITW Net Tangible Asset Backing
07/06/18 download Created with Sketch. 170.71KB
ITW Net Tangible Asset Backing
31/05/18 download Created with Sketch. 170.72KB
ITW Net Tangible Asset Backing
24/05/18 download Created with Sketch. 172KB
ITW Net Tangible Asset Backing
17/05/18 download Created with Sketch. 170.72KB
ITW Net Tangible Asset Backing
10/05/18 download Created with Sketch. 170.72KB
ITW SEMI ANNUAL REPORT TO SHAREHOLDERS
09/05/18 download Created with Sketch. 379.16KB
ITW Net Tangible Asset Backing
03/05/18 download Created with Sketch. 170.82KB
ITW Supplementary Prospectus No. 1
03/05/18 download Created with Sketch. 1.23MB
ITW Notice of CDI Holder Meeting & Joint Proxy Statement
03/05/18 download Created with Sketch. 2.79MB
ITW Net Tangible Asset Backing
26/04/18 download Created with Sketch. 172.16KB
ITW Net Tangible Asset Backing
19/04/18 download Created with Sketch. 170.71KB
ITW Net Tangible Asset Backing
12/04/18 download Created with Sketch. 172.16KB
ITW iSHARES OUTSTANDING UNITS ON ISSUE
06/04/18 download Created with Sketch. 36.85KB
ITW Net Tangible Asset Backing
05/04/18 download Created with Sketch. 171.99KB
ITW Net Tangible Asset Backing
29/03/18 download Created with Sketch. 170.71KB
ITW Net Tangible Asset Backing
22/03/18 download Created with Sketch. 170.71KB
ITW Net Tangible Asset Backing
15/03/18 download Created with Sketch. 170.73KB
ITW Net Tangible Asset Backing
08/03/18 download Created with Sketch. 172KB
ITW Updated Statement of Additional Information
07/03/18 download Created with Sketch. 762.32KB
ITW Number of Outstanding iShares Units
06/03/18 download Created with Sketch. 36.42KB
ITW Indicative 2018 Fund Distributions Calendar
02/03/18 download Created with Sketch. 118.14KB
ITW Net Tangible Asset Backing
22/02/18 download Created with Sketch. 159.19KB
ITW Net Tangible Asset Backing
15/02/18 download Created with Sketch. 159.3KB
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