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

Current share price for IKO : $86.450 0.92 (1.05%)+

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
$113 Estimated Distribution Announcement 28 Jun 2019 9:48AM $87.480 $86.450 fallen by 1.18%
$113 US Independence Day Holiday, Thursday 4th July, 2019 27 Jun 2019 5:04PM $87.480 $86.450 fallen by 1.18%
$113 Distribution Dates (Update) 26 Jun 2019 8:49AM $86.820 $86.450 fallen by 0.43%
$113 iShares International Equity ETF's PDS 21 Jun 2019 4:27PM $86.160 $86.450 risen by 0.34%
$113 Distribution Dates 21 Jun 2019 9:59AM $87.210 $86.450 fallen by 0.87%
$113 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $82.400 $86.450 risen by 4.92%
$113 iShares International Equity ETFs PDS 24 May 2019 9:58AM $81.980 $86.450 risen by 5.45%
$113 UK Spring Break Holiday & US Memorial Day, Mon 27 May 2019 22 May 2019 2:16PM $81.690 $86.450 risen by 5.83%
$113 Number of Outstanding iShares Units 2 May 2019 9:41AM $88.430 $86.450 fallen by 2.24%
$113 Number of Outstanding Units 2 Apr 2019 4:46PM $88.250 $86.450 fallen by 2.04%
$113 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $88.450 $86.450 fallen by 2.26%
$113 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 4:34PM $87.820 $86.450 fallen by 1.56%
$113 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $89.680 $86.450 fallen by 3.60%
$113 US Washington's Birthday Holiday, Monday 18th February 11 Feb 2019 2:30PM $89.020 $86.450 fallen by 2.89%
$113 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $89.300 $86.450 fallen by 3.19%
$113 US Martin Luther King, JR. Day Holiday - Monday 21st January 18 Jan 2019 2:44PM $85.670 $86.450 risen by 0.91%
$113 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $83.250 $86.450 risen by 3.84%
$113 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $83.180 $86.450 risen by 3.93%
$113 US National Day of Mourning 5 Dec 2018 9:33AM $83.490 $86.450 risen by 3.55%
$113 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $81.980 $86.450 risen by 5.45%
$113 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $85.120 $86.450 risen by 1.56%
$113 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $83.470 $86.450 risen by 3.57%
$113 Net Tangible Asset Backing 25 Oct 2018 10:50AM $82.370 $86.450 risen by 4.95%
$113 Updated Indicative 2018 Fund Distributions 22 Oct 2018 5:38PM $87.140 $86.450 fallen by 0.79%
$113 Net Tangible Asset Backing 18 Oct 2018 9:58AM $88.740 $86.450 fallen by 2.58%

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

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