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iShares MSCI South Korea ETF (ASX: IKO) - Announcements

Current share price for IKO : $89.930 0.63 (0.71%)+

iShares MSCI South Korea ETF (IKO) 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 MSCI South Korea ETF (IKO, formerly iShares MSCI South Korea Capped ETF) aims to provide investors with the performance of the MSCI Korea 25/50 Index, before fees and expenses. The index is designed to measure the performance of Korean large- and mid- capitalisation companies.

Latest company announcements for iShares MSCI South Korea ETF (IKO)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$121 Product Disclosure Statement 10 Apr 2025 9:18AM $84.510 $89.930 risen by 6.41%
$121 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Apr 2025 8:09PM $89.460 $89.930 risen by 0.53%
$121 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 5:01PM $91.460 $89.930 fallen by 1.67%
$121 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $91.130 $89.930 fallen by 1.32%
$121 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $93.910 $89.930 fallen by 4.24%
$121 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $90.750 $89.930 fallen by 0.90%
$121 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $90.160 $89.930 fallen by 0.26%
$121 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $86.850 $89.930 risen by 3.55%
$121 Product Disclosure Statement 27 Nov 2024 8:21AM $90.910 $89.930 fallen by 1.08%
$121 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $91.720 $89.930 fallen by 1.95%
$121 Product Disclosure Statement 29 Oct 2024 8:27AM $94.170 $89.930 fallen by 4.50%
$121 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $93.370 $89.930 fallen by 3.68%
$121 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $96.640 $89.930 fallen by 6.94%
$121 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $93.860 $89.930 fallen by 4.19%
$121 UPCOMING TRADING HOLIDAY 30 Aug 2024 6:04PM $97.550 $89.930 fallen by 7.81%
$121 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $93.080 $89.930 fallen by 3.38%
$121 Product Disclosure Statement 1 Aug 2024 8:30AM $102.180 $89.930 fallen by 11.99%
$121 UPCOMING TRADING HOLIDAY 31 Jul 2024 5:19PM $102.180 $89.930 fallen by 11.99%
$121 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 6:02PM n/a $89.930 n/a
$121 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $89.930 n/a
$121 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $100.770 $89.930 fallen by 10.76%
$121 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $103.760 $89.930 fallen by 13.33%
$121 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $102.250 $89.930 fallen by 12.05%
$121 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $89.930 n/a
$121 Product Disclosure Statement 13 Jun 2024 9:32AM $100.920 $89.930 fallen by 10.89%

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

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