InvestSMART

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

Current share price for IKO : $187.870 2.86 (1.50%)+

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
$120 Net Tangible Asset Backing 19 Apr 2018 8:30AM $97.200 $187.870 risen by 93.28%
$120 Net Tangible Asset Backing 12 Apr 2018 9:33AM $95.930 $187.870 risen by 95.84%
$120 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $97.850 $187.870 risen by 92%
$120 Net Tangible Asset Backing 5 Apr 2018 9:47AM $95.450 $187.870 risen by 96.83%
$120 Net Tangible Asset Backing 29 Mar 2018 9:21AM $97.890 $187.870 risen by 91.92%
$120 Net Tangible Asset Backing 22 Mar 2018 9:20AM $98.900 $187.870 risen by 89.96%
$120 Net Tangible Asset Backing 15 Mar 2018 9:18AM $97.260 $187.870 risen by 93.16%
$120 Net Tangible Asset Backing 8 Mar 2018 10:45AM $94.990 $187.870 risen by 97.78%
$120 Updated Statement of Additional Information 7 Mar 2018 9:59AM $93.290 $187.870 risen by 101.38%
$120 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $92.300 $187.870 risen by 103.54%
$120 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:55AM $94.020 $187.870 risen by 99.82%
$120 Net Tangible Asset Backing 22 Feb 2018 10:47AM $93.400 $187.870 risen by 101.15%
$120 Net Tangible Asset Backing 15 Feb 2018 10:43AM $92.260 $187.870 risen by 103.63%
$120 Net Tangible Asset Backing 8 Feb 2018 11:11AM $94.230 $187.870 risen by 99.37%
$120 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $93.800 $187.870 risen by 100.29%
$120 Net Tangible Asset Backing 1 Feb 2018 10:23AM $97.500 $187.870 risen by 92.69%
$120 Fund Quarterly Portfolio Holdings 30 Jan 2018 4:09PM $96.520 $187.870 risen by 94.64%
$120 Net Tangible Asset Backing 25 Jan 2018 11:00AM $96.320 $187.870 risen by 95.05%
$120 Net Tangible Asset Backing 18 Jan 2018 10:45AM $97.400 $187.870 risen by 92.89%
$120 DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT 15 Jan 2018 5:19PM $98.150 $187.870 risen by 91.41%
$120 Net Tangible Asset Backing 11 Jan 2018 11:24AM $97.460 $187.870 risen by 92.77%
$120 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $96.550 $187.870 risen by 94.58%
$120 Net Tangible Asset Backing 4 Jan 2018 11:14AM $97.730 $187.870 risen by 92.23%
$120 New US Fund Prospectus 2 Jan 2018 2:02PM $96.660 $187.870 risen by 94.36%
$120 Updated Statement of Additional Information 2 Jan 2018 2:01PM $96.660 $187.870 risen by 94.36%

276 - 300 of 489 results

Page 12 of 20

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.