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

Current share price for IKO : $192.945 4.335 (2.20%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$155 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $182.250 $192.945 risen by 5.87%
$155 CORRECTION TO UNITS ON ISSUE DECEBER 2025 29 Jan 2026 10:47AM $187.060 $192.945 risen by 3.15%
$155 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $164.250 $192.945 risen by 17.47%
$155 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $143.290 $192.945 risen by 34.65%
$155 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $138.000 $192.945 risen by 39.82%
$155 Annual periodic statement 12 Nov 2025 6:32PM $149.260 $192.945 risen by 29.27%
$155 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $148.540 $192.945 risen by 29.89%
$155 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $129.380 $192.945 risen by 49.13%
$155 PRODUCT DISCLOSURE STATEMET 30 Sep 2025 8:34AM $124.910 $192.945 risen by 54.47%
$155 ANNUAL FINANCIAL REPORT 30 JUNE 2025 25 Sep 2025 4:20PM $125.060 $192.945 risen by 54.28%
$155 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT 18 Sep 2025 8:26AM $121.890 $192.945 risen by 58.29%
$155 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Sep 2025 4:55PM $113.940 $192.945 risen by 69.34%
$155 PRODUCT DISCLOSURE STATEMENT 27 Aug 2025 8:55AM $114.520 $192.945 risen by 68.48%
$155 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Aug 2025 6:25PM $114.690 $192.945 risen by 68.23%
$155 Quarterly exit statement 1 Aug 2025 4:39PM $111.850 $192.945 risen by 72.50%
$155 COMPONENTS OF DISTRIBUTIONS 8 Jul 2025 4:56PM $112.440 $192.945 risen by 71.60%
$155 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jul 2025 6:03PM $111.550 $192.945 risen by 72.97%
$155 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2025 7:18PM $111.780 $192.945 risen by 72.61%
$155 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2025 8:32AM $113.230 $192.945 risen by 70.40%
$155 ESTIMATED DISTRIBUTION 27 Jun 2025 6:33PM $112.340 $192.945 risen by 71.75%
$155 DISTRIBUTION DATES 20 Jun 2025 6:24PM $109.740 $192.945 risen by 75.82%
$155 PRODUCT DISCLOSURE STATEMENT 11 Jun 2025 8:37AM $104.900 $192.945 risen by 83.93%
$155 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2025 6:10PM $105.500 $192.945 risen by 82.89%
$155 QUARTERLY EXIT STATEMENT 14 May 2025 5:39PM $93.090 $192.945 risen by 107.27%
$155 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 May 2025 6:43PM $91.780 $192.945 risen by 110.23%

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

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