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

Current share price for IKO : $139.340 4.01 (2.80%)+

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
$107 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $143.290 $139.340 fallen by 2.76%
$107 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $138.000 $139.340 risen by 0.97%
$107 Annual periodic statement 12 Nov 2025 6:32PM $149.260 $139.340 fallen by 6.65%
$107 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $148.540 $139.340 fallen by 6.19%
$107 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $129.380 $139.340 risen by 7.70%
$107 PRODUCT DISCLOSURE STATEMET 30 Sep 2025 8:34AM $124.910 $139.340 risen by 11.55%
$107 ANNUAL FINANCIAL REPORT 30 JUNE 2025 25 Sep 2025 4:20PM $125.060 $139.340 risen by 11.42%
$107 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT 18 Sep 2025 8:26AM $121.890 $139.340 risen by 14.32%
$107 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Sep 2025 4:55PM $113.940 $139.340 risen by 22.29%
$107 PRODUCT DISCLOSURE STATEMENT 27 Aug 2025 8:55AM $114.520 $139.340 risen by 21.67%
$107 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Aug 2025 6:25PM $114.690 $139.340 risen by 21.49%
$107 Quarterly exit statement 1 Aug 2025 4:39PM $111.850 $139.340 risen by 24.58%
$107 COMPONENTS OF DISTRIBUTIONS 8 Jul 2025 4:56PM $112.440 $139.340 risen by 23.92%
$107 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jul 2025 6:03PM $111.550 $139.340 risen by 24.91%
$107 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2025 7:18PM $111.780 $139.340 risen by 24.66%
$107 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2025 8:32AM $113.230 $139.340 risen by 23.06%
$107 ESTIMATED DISTRIBUTION 27 Jun 2025 6:33PM $112.340 $139.340 risen by 24.03%
$107 DISTRIBUTION DATES 20 Jun 2025 6:24PM $109.740 $139.340 risen by 26.97%
$107 PRODUCT DISCLOSURE STATEMENT 11 Jun 2025 8:37AM $104.900 $139.340 risen by 32.83%
$107 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2025 6:10PM $105.500 $139.340 risen by 32.08%
$107 QUARTERLY EXIT STATEMENT 14 May 2025 5:39PM $93.090 $139.340 risen by 49.68%
$107 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 May 2025 6:43PM $91.780 $139.340 risen by 51.82%
$107 Product Disclosure Statement 10 Apr 2025 9:18AM $84.510 $139.340 risen by 64.88%
$107 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Apr 2025 8:09PM $89.460 $139.340 risen by 55.76%
$107 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 5:01PM $91.460 $139.340 risen by 52.35%

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

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