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

Current share price for IKO : $113.790 0.78 (0.69%)+

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
$140 Number of Outstanding iShares Units 7 May 2018 5:50PM $98.390 $113.790 risen by 15.65%
$140 Net Tangible Asset Backing 3 May 2018 9:03AM $100.020 $113.790 risen by 13.77%
$140 Supplementary Prospectus No. 1 3 May 2018 8:52AM $100.020 $113.790 risen by 13.77%
$140 Notice of CDI Holder Meeting & Joint Proxy Statement 3 May 2018 8:50AM $100.020 $113.790 risen by 13.77%
$140 Net Tangible Asset Backing 26 Apr 2018 8:47AM $97.590 $113.790 risen by 16.60%
$140 Net Tangible Asset Backing 19 Apr 2018 8:30AM $97.200 $113.790 risen by 17.07%
$140 Net Tangible Asset Backing 12 Apr 2018 9:33AM $95.930 $113.790 risen by 18.62%
$140 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $97.850 $113.790 risen by 16.29%
$140 Net Tangible Asset Backing 5 Apr 2018 9:47AM $95.450 $113.790 risen by 19.21%
$140 Net Tangible Asset Backing 29 Mar 2018 9:21AM $97.890 $113.790 risen by 16.24%
$140 Net Tangible Asset Backing 22 Mar 2018 9:20AM $98.900 $113.790 risen by 15.06%
$140 Net Tangible Asset Backing 15 Mar 2018 9:18AM $97.260 $113.790 risen by 17%
$140 Net Tangible Asset Backing 8 Mar 2018 10:45AM $94.990 $113.790 risen by 19.79%
$140 Updated Statement of Additional Information 7 Mar 2018 9:59AM $93.290 $113.790 risen by 21.97%
$140 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $92.300 $113.790 risen by 23.28%
$140 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:55AM $94.020 $113.790 risen by 21.03%
$140 Net Tangible Asset Backing 22 Feb 2018 10:47AM $93.400 $113.790 risen by 21.83%
$140 Net Tangible Asset Backing 15 Feb 2018 10:43AM $92.260 $113.790 risen by 23.34%
$140 Net Tangible Asset Backing 8 Feb 2018 11:11AM $94.230 $113.790 risen by 20.76%
$140 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $93.800 $113.790 risen by 21.31%
$140 Net Tangible Asset Backing 1 Feb 2018 10:23AM $97.500 $113.790 risen by 16.71%
$140 Fund Quarterly Portfolio Holdings 30 Jan 2018 4:09PM $96.520 $113.790 risen by 17.89%
$140 Net Tangible Asset Backing 25 Jan 2018 11:00AM $96.320 $113.790 risen by 18.14%
$140 Net Tangible Asset Backing 18 Jan 2018 10:45AM $97.400 $113.790 risen by 16.83%
$140 DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT 15 Jan 2018 5:19PM $98.150 $113.790 risen by 15.93%

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

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