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

Current share price for IKO : $91.730 0.97 (1.07%)+

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 Net Tangible Asset Backing 22 Feb 2018 10:47AM $93.400 $91.730 fallen by 1.79%
$121 Net Tangible Asset Backing 15 Feb 2018 10:43AM $92.260 $91.730 fallen by 0.57%
$121 Net Tangible Asset Backing 8 Feb 2018 11:11AM $94.230 $91.730 fallen by 2.65%
$121 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $93.800 $91.730 fallen by 2.21%
$121 Net Tangible Asset Backing 1 Feb 2018 10:23AM $97.500 $91.730 fallen by 5.92%
$121 Fund Quarterly Portfolio Holdings 30 Jan 2018 4:09PM $96.520 $91.730 fallen by 4.96%
$121 Net Tangible Asset Backing 25 Jan 2018 11:00AM $96.320 $91.730 fallen by 4.77%
$121 Net Tangible Asset Backing 18 Jan 2018 10:45AM $97.400 $91.730 fallen by 5.82%
$121 DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT 15 Jan 2018 5:19PM $98.150 $91.730 fallen by 6.54%
$121 Net Tangible Asset Backing 11 Jan 2018 11:24AM $97.460 $91.730 fallen by 5.88%
$121 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $96.550 $91.730 fallen by 4.99%
$121 Net Tangible Asset Backing 4 Jan 2018 11:14AM $97.730 $91.730 fallen by 6.14%
$121 New US Fund Prospectus 2 Jan 2018 2:02PM $96.660 $91.730 fallen by 5.10%
$121 Updated Statement of Additional Information 2 Jan 2018 2:01PM $96.660 $91.730 fallen by 5.10%
$121 iShares,Inc. Australian Prospectus 2 Jan 2018 1:59PM $96.660 $91.730 fallen by 5.10%
$121 Net Tangible Asset Backing 28 Dec 2017 11:23AM $95.000 $91.730 fallen by 3.44%
$121 Net Tangible Asset Backing 21 Dec 2017 11:05AM $94.880 $91.730 fallen by 3.32%
$121 Distribution Announcement 19 Dec 2017 10:11AM $98.290 $91.730 fallen by 6.67%
$121 Net Tangible Asset Backing 14 Dec 2017 10:12AM $98.900 $91.730 fallen by 7.25%
$121 Distribution Dates 12 Dec 2017 4:44PM $98.500 $91.730 fallen by 6.87%
$121 Potential Additional Distribution Dates 12 Dec 2017 4:43PM $98.500 $91.730 fallen by 6.87%
$121 Net Tangible Asset Backing 7 Dec 2017 10:49AM $98.500 $91.730 fallen by 6.87%
$121 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $99.290 $91.730 fallen by 7.61%
$121 Amended Net Tangible Asset Backing 30 Nov 2017 1:08PM $100.110 $91.730 fallen by 8.37%
$121 Net Tangible Asset Backing 30 Nov 2017 10:21AM $101.020 $91.730 fallen by 9.20%

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

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