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

Current share price for IKO : $264.360 0.6 (0.23%)+

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
$195 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Sep 2026 7:14PM $261.000 $264.360 risen by 1.29%
$195 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 6 Aug 2026 5:24PM $232.040 $264.360 risen by 13.93%
$195 QUARTERLY EXIT STATEMENT 4 Aug 2026 5:44PM $231.860 $264.360 risen by 14.02%
$195 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 5:47PM $253.380 $264.360 risen by 4.33%
$195 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $261.000 $264.360 risen by 1.29%
$195 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $280.700 $264.360 fallen by 5.82%
$195 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $280.700 $264.360 fallen by 5.82%
$195 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $299.070 $264.360 fallen by 11.61%
$195 DISTRIBUTION DATES 22 Jun 2026 6:06PM $320.660 $264.360 fallen by 17.56%
$195 Product Disclosure Statement 18 Jun 2026 8:25AM $312.010 $264.360 fallen by 15.27%
$195 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $282.930 $264.360 fallen by 6.56%
$195 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $241.400 $264.360 risen by 9.51%
$195 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $241.400 $264.360 risen by 9.51%
$195 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $190.740 $264.360 risen by 38.60%
$195 Change of address 1 Apr 2026 10:14AM $187.500 $264.360 risen by 40.99%
$195 Product Disclosure Statement 23 Mar 2026 8:22AM $197.000 $264.360 risen by 34.19%
$195 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $187.870 $264.360 risen by 40.71%
$195 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:41PM $178.480 $264.360 risen by 48.12%
$195 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $203.850 $264.360 risen by 29.68%
$195 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $203.850 $264.360 risen by 29.68%
$195 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $220.930 $264.360 risen by 19.66%
$195 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $182.250 $264.360 risen by 45.05%
$195 CORRECTION TO UNITS ON ISSUE DECEBER 2025 29 Jan 2026 10:47AM $187.060 $264.360 risen by 41.32%
$195 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $164.250 $264.360 risen by 60.95%
$195 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $143.290 $264.360 risen by 84.49%

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

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