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

Current share price for IKO : $173.670 2.22 (1.29%)+

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
$134 Net Tangible Asset Backing 8 Mar 2018 10:45AM $94.990 $173.670 risen by 82.83%
$134 Updated Statement of Additional Information 7 Mar 2018 9:59AM $93.290 $173.670 risen by 86.16%
$134 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $92.300 $173.670 risen by 88.16%
$134 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:55AM $94.020 $173.670 risen by 84.72%
$134 Net Tangible Asset Backing 22 Feb 2018 10:47AM $93.400 $173.670 risen by 85.94%
$134 Net Tangible Asset Backing 15 Feb 2018 10:43AM $92.260 $173.670 risen by 88.24%
$134 Net Tangible Asset Backing 8 Feb 2018 11:11AM $94.230 $173.670 risen by 84.30%
$134 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $93.800 $173.670 risen by 85.15%
$134 Net Tangible Asset Backing 1 Feb 2018 10:23AM $97.500 $173.670 risen by 78.12%
$134 Fund Quarterly Portfolio Holdings 30 Jan 2018 4:09PM $96.520 $173.670 risen by 79.93%
$134 Net Tangible Asset Backing 25 Jan 2018 11:00AM $96.320 $173.670 risen by 80.31%
$134 Net Tangible Asset Backing 18 Jan 2018 10:45AM $97.400 $173.670 risen by 78.31%
$134 DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT 15 Jan 2018 5:19PM $98.150 $173.670 risen by 76.94%
$134 Net Tangible Asset Backing 11 Jan 2018 11:24AM $97.460 $173.670 risen by 78.20%
$134 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $96.550 $173.670 risen by 79.88%
$134 Net Tangible Asset Backing 4 Jan 2018 11:14AM $97.730 $173.670 risen by 77.70%
$134 New US Fund Prospectus 2 Jan 2018 2:02PM $96.660 $173.670 risen by 79.67%
$134 Updated Statement of Additional Information 2 Jan 2018 2:01PM $96.660 $173.670 risen by 79.67%
$134 iShares,Inc. Australian Prospectus 2 Jan 2018 1:59PM $96.660 $173.670 risen by 79.67%
$134 Net Tangible Asset Backing 28 Dec 2017 11:23AM $95.000 $173.670 risen by 82.81%
$134 Net Tangible Asset Backing 21 Dec 2017 11:05AM $94.880 $173.670 risen by 83.04%
$134 Distribution Announcement 19 Dec 2017 10:11AM $98.290 $173.670 risen by 76.69%
$134 Net Tangible Asset Backing 14 Dec 2017 10:12AM $98.900 $173.670 risen by 75.60%
$134 Distribution Dates 12 Dec 2017 4:44PM $98.500 $173.670 risen by 76.31%
$134 Potential Additional Distribution Dates 12 Dec 2017 4:43PM $98.500 $173.670 risen by 76.31%

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

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