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

- Current share price for IKO : $252.340

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
$222 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 6 Aug 2026 5:24PM $232.040 $252.340 risen by 8.75%
$222 QUARTERLY EXIT STATEMENT 4 Aug 2026 5:44PM $231.860 $252.340 risen by 8.83%
$222 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 5:47PM $253.380 $252.340 fallen by 0.41%
$222 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $261.000 $252.340 fallen by 3.32%
$222 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $280.700 $252.340 fallen by 10.10%
$222 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $280.700 $252.340 fallen by 10.10%
$222 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $299.070 $252.340 fallen by 15.63%
$222 DISTRIBUTION DATES 22 Jun 2026 6:06PM $320.660 $252.340 fallen by 21.31%
$222 Product Disclosure Statement 18 Jun 2026 8:25AM $312.010 $252.340 fallen by 19.12%
$222 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $282.930 $252.340 fallen by 10.81%
$222 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $241.400 $252.340 risen by 4.53%
$222 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $241.400 $252.340 risen by 4.53%
$222 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $190.740 $252.340 risen by 32.30%
$222 Change of address 1 Apr 2026 10:14AM $187.500 $252.340 risen by 34.58%
$222 Product Disclosure Statement 23 Mar 2026 8:22AM $197.000 $252.340 risen by 28.09%
$222 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $187.870 $252.340 risen by 34.32%
$222 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:41PM $178.480 $252.340 risen by 41.38%
$222 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $203.850 $252.340 risen by 23.79%
$222 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $203.850 $252.340 risen by 23.79%
$222 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $220.930 $252.340 risen by 14.22%
$222 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $182.250 $252.340 risen by 38.46%
$222 CORRECTION TO UNITS ON ISSUE DECEBER 2025 29 Jan 2026 10:47AM $187.060 $252.340 risen by 34.90%
$222 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $164.250 $252.340 risen by 53.63%
$222 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $143.290 $252.340 risen by 76.10%
$222 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $138.000 $252.340 risen by 82.86%

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

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