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

- Current share price for IKO : $87.370

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
$114 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $86.850 $87.370 risen by 0.60%
$114 Product Disclosure Statement 27 Nov 2024 8:21AM $90.910 $87.370 fallen by 3.89%
$114 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $91.720 $87.370 fallen by 4.74%
$114 Product Disclosure Statement 29 Oct 2024 8:27AM $94.170 $87.370 fallen by 7.22%
$114 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $93.370 $87.370 fallen by 6.43%
$114 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $96.640 $87.370 fallen by 9.59%
$114 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $93.860 $87.370 fallen by 6.91%
$114 UPCOMING TRADING HOLIDAY 30 Aug 2024 6:04PM $97.550 $87.370 fallen by 10.44%
$114 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $93.080 $87.370 fallen by 6.13%
$114 Product Disclosure Statement 1 Aug 2024 8:30AM $102.180 $87.370 fallen by 14.49%
$114 UPCOMING TRADING HOLIDAY 31 Jul 2024 5:19PM $102.180 $87.370 fallen by 14.49%
$114 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 6:02PM n/a $87.370 n/a
$114 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $87.370 n/a
$114 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $100.770 $87.370 fallen by 13.30%
$114 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $103.760 $87.370 fallen by 15.80%
$114 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $102.250 $87.370 fallen by 14.55%
$114 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $87.370 n/a
$114 Product Disclosure Statement 13 Jun 2024 9:32AM $100.920 $87.370 fallen by 13.43%
$114 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $100.450 $87.370 fallen by 13.02%
$114 UPCOMING TRADING HOLIDAY 3 Jun 2024 5:58PM $98.730 $87.370 fallen by 11.51%
$114 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $99.610 $87.370 fallen by 12.29%
$114 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $103.180 $87.370 fallen by 15.32%
$114 UPCOMING TRADING HOLIDAY 6 May 2024 6:07PM $101.930 $87.370 fallen by 14.28%
$114 UPCOMING TRADING HOLIDAY 3 May 2024 5:57PM $101.070 $87.370 fallen by 13.55%
$114 UPCOMING TRADING HOLIDAY 23 Apr 2024 4:51PM $99.990 $87.370 fallen by 12.62%

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

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