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

- Current share price for IKO : $232.240

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
$143 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $190.740 $232.240 risen by 21.76%
$143 Change of address 1 Apr 2026 10:14AM $187.500 $232.240 risen by 23.86%
$143 Product Disclosure Statement 23 Mar 2026 8:22AM $197.000 $232.240 risen by 17.89%
$143 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $187.870 $232.240 risen by 23.62%
$143 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:41PM $178.480 $232.240 risen by 30.12%
$143 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $203.850 $232.240 risen by 13.93%
$143 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $203.850 $232.240 risen by 13.93%
$143 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $220.930 $232.240 risen by 5.12%
$143 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $182.250 $232.240 risen by 27.43%
$143 CORRECTION TO UNITS ON ISSUE DECEBER 2025 29 Jan 2026 10:47AM $187.060 $232.240 risen by 24.15%
$143 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $164.250 $232.240 risen by 41.39%
$143 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $143.290 $232.240 risen by 62.08%
$143 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $138.000 $232.240 risen by 68.29%
$143 Annual periodic statement 12 Nov 2025 6:32PM $149.260 $232.240 risen by 55.59%
$143 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $148.540 $232.240 risen by 56.35%
$143 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $129.380 $232.240 risen by 79.50%
$143 PRODUCT DISCLOSURE STATEMET 30 Sep 2025 8:34AM $124.910 $232.240 risen by 85.93%
$143 ANNUAL FINANCIAL REPORT 30 JUNE 2025 25 Sep 2025 4:20PM $125.060 $232.240 risen by 85.70%
$143 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT 18 Sep 2025 8:26AM $121.890 $232.240 risen by 90.53%
$143 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Sep 2025 4:55PM $113.940 $232.240 risen by 103.83%
$143 PRODUCT DISCLOSURE STATEMENT 27 Aug 2025 8:55AM $114.520 $232.240 risen by 102.79%
$143 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Aug 2025 6:25PM $114.690 $232.240 risen by 102.49%
$143 Quarterly exit statement 1 Aug 2025 4:39PM $111.850 $232.240 risen by 107.64%
$143 COMPONENTS OF DISTRIBUTIONS 8 Jul 2025 4:56PM $112.440 $232.240 risen by 106.55%
$143 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jul 2025 6:03PM $111.550 $232.240 risen by 108.19%

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

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