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

Current share price for IKO : $85.640 1.73 (1.98%)+

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
$112 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $86.850 $85.640 fallen by 1.39%
$112 Product Disclosure Statement 27 Nov 2024 8:21AM $90.910 $85.640 fallen by 5.80%
$112 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $91.720 $85.640 fallen by 6.63%
$112 Product Disclosure Statement 29 Oct 2024 8:27AM $94.170 $85.640 fallen by 9.06%
$112 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $93.370 $85.640 fallen by 8.28%
$112 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $96.640 $85.640 fallen by 11.38%
$112 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $93.860 $85.640 fallen by 8.76%
$112 UPCOMING TRADING HOLIDAY 30 Aug 2024 6:04PM $97.550 $85.640 fallen by 12.21%
$112 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $93.080 $85.640 fallen by 7.99%
$112 Product Disclosure Statement 1 Aug 2024 8:30AM $102.180 $85.640 fallen by 16.19%
$112 UPCOMING TRADING HOLIDAY 31 Jul 2024 5:19PM $102.180 $85.640 fallen by 16.19%
$112 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 6:02PM n/a $85.640 n/a
$112 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $85.640 n/a
$112 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $100.770 $85.640 fallen by 15.01%
$112 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $103.760 $85.640 fallen by 17.46%
$112 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $102.250 $85.640 fallen by 16.24%
$112 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $85.640 n/a
$112 Product Disclosure Statement 13 Jun 2024 9:32AM $100.920 $85.640 fallen by 15.14%
$112 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $100.450 $85.640 fallen by 14.74%
$112 UPCOMING TRADING HOLIDAY 3 Jun 2024 5:58PM $98.730 $85.640 fallen by 13.26%
$112 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $99.610 $85.640 fallen by 14.02%
$112 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $103.180 $85.640 fallen by 17%
$112 UPCOMING TRADING HOLIDAY 6 May 2024 6:07PM $101.930 $85.640 fallen by 15.98%
$112 UPCOMING TRADING HOLIDAY 3 May 2024 5:57PM $101.070 $85.640 fallen by 15.27%
$112 UPCOMING TRADING HOLIDAY 23 Apr 2024 4:51PM $99.990 $85.640 fallen by 14.35%

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

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