InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares MSCI South Korea ETF (IKO)
  6. Company Announcements

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 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $103.590 $85.640 fallen by 17.33%
$112 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $97.260 $85.640 fallen by 11.95%
$112 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $95.750 $85.640 fallen by 10.56%
$112 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:23PM $98.030 $85.640 fallen by 12.64%
$112 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $98.180 $85.640 fallen by 12.77%
$112 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $98.180 $85.640 fallen by 12.77%
$112 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $97.150 $85.640 fallen by 11.85%
$112 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $97.150 $85.640 fallen by 11.85%
$112 DISTRIBUTION DATES 22 Jun 2023 5:55PM $96.520 $85.640 fallen by 11.27%
$112 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $99.180 $85.640 fallen by 13.65%
$112 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $99.530 $85.640 fallen by 13.96%
$112 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $99.630 $85.640 fallen by 14.04%
$112 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $97.870 $85.640 fallen by 12.50%
$112 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $97.810 $85.640 fallen by 12.44%
$112 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $92.900 $85.640 fallen by 7.81%
$112 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $92.690 $85.640 fallen by 7.61%
$112 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $93.500 $85.640 fallen by 8.41%
$112 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $92.340 $85.640 fallen by 7.26%
$112 INTERIM FINANCIAL REPORT 13 Mar 2023 5:11PM $91.050 $85.640 fallen by 5.94%
$112 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $90.130 $85.640 fallen by 4.98%
$112 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $90.780 $85.640 fallen by 5.66%
$112 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $89.870 $85.640 fallen by 4.71%
$112 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $92.580 $85.640 fallen by 7.50%
$112 Product Disclosure Statement 17 Jan 2023 8:20AM $92.000 $85.640 fallen by 6.91%
$112 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $90.070 $85.640 fallen by 4.92%

51 - 75 of 452 results

Page 3 of 19

  • + 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.