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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 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:11PM $79.070 $91.730 risen by 16.01%
$121 Net Tangible Asset Backing 16 Mar 2017 10:45AM $78.740 $91.730 risen by 16.50%
$121 Net Tangible Asset Backing 9 Mar 2017 10:04AM $77.100 $91.730 risen by 18.98%
$121 Units on issue 3 Mar 2017 4:59PM $76.080 $91.730 risen by 20.57%
$121 Net Tangible Asset Backing 2 Mar 2017 11:14AM $76.460 $91.730 risen by 19.97%
$121 Net Tangible Asset Backing 23 Feb 2017 10:58AM $76.910 $91.730 risen by 19.27%
$121 Net Tangible Asset Backing 16 Feb 2017 10:25AM $76.200 $91.730 risen by 20.38%
$121 Updated Statement of Additional Information 13 Feb 2017 10:01AM $75.840 $91.730 risen by 20.95%
$121 Net Tangible Asset Backing 9 Feb 2017 10:10AM $75.470 $91.730 risen by 21.54%
$121 Units on issue 6 Feb 2017 5:35PM $75.700 $91.730 risen by 21.18%
$121 Net Tangible Asset Backing 2 Feb 2017 10:15AM $76.700 $91.730 risen by 19.60%
$121 Quarterly Portfolio Holding Report 30 Jan 2017 9:12AM $76.220 $91.730 risen by 20.35%
$121 Net Tangible Asset Backing 27 Jan 2017 8:19AM $75.710 $91.730 risen by 21.16%
$121 Net Tangible Asset Backing 19 Jan 2017 10:39AM $75.250 $91.730 risen by 21.90%
$121 Distribution Foreign Exchange Rate Announcement 18 Jan 2017 4:05PM $75.250 $91.730 risen by 21.90%
$121 Net Tangible Asset Backing 12 Jan 2017 10:27AM $75.370 $91.730 risen by 21.71%
$121 Net Tangible Asset Backing 5 Jan 2017 11:08AM $74.750 $91.730 risen by 22.72%
$121 Updated Statement of Additional Information 3 Jan 2017 9:45AM $74.490 $91.730 risen by 23.14%
$121 Updated U.S. Prospectus 3 Jan 2017 9:36AM $74.490 $91.730 risen by 23.14%
$121 iShares, Inc. Australian Prospectus 3 Jan 2017 9:35AM $74.490 $91.730 risen by 23.14%
$121 Net Tangible Asset Backing 29 Dec 2016 10:53AM $73.760 $91.730 risen by 24.36%
$121 Net Tangible Asset Backing 22 Dec 2016 10:18AM $74.900 $91.730 risen by 22.47%
$121 Distribution Announcement 21 Dec 2016 10:12AM $74.700 $91.730 risen by 22.80%
$121 Net Tangible Asset Backing 15 Dec 2016 10:23AM $73.420 $91.730 risen by 24.94%
$121 Distribution Dates Announcement 15 Dec 2016 10:17AM $73.420 $91.730 risen by 24.94%

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

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