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

Current share price for IKO : $98.800 1.86 (1.85%)

iShares MSCI South Korea ETF (IKO, formerly iShares MSCI South Korea Capped ETF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of publicly traded securities in the South Korean market, as represented by the MSCI Korea Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Latest company announcements for iShares MSCI South Korea ETF (IKO)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$154 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $103.590 $98.800 $103.100 fallen by 4.62%
$154 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $97.260 $98.800 $103.100 risen by 1.58%
$154 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $95.750 $98.800 $103.100 risen by 3.19%
$154 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:23PM $98.030 $98.800 $103.100 risen by 0.79%
$154 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $98.180 $98.800 $103.100 risen by 0.63%
$154 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $98.180 $98.800 $103.100 risen by 0.63%
$154 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $97.150 $98.800 $103.100 risen by 1.70%
$154 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $97.150 $98.800 $103.100 risen by 1.70%
$154 DISTRIBUTION DATES 22 Jun 2023 5:55PM $96.520 $98.800 $103.100 risen by 2.36%
$154 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $99.180 $98.800 $103.100 fallen by 0.38%
$154 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $99.530 $98.800 $103.100 fallen by 0.73%
$154 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $99.630 $98.800 $103.100 fallen by 0.83%
$154 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $97.870 $98.800 $103.100 risen by 0.95%
$154 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $97.810 $98.800 $103.100 risen by 1.01%
$154 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $92.900 $98.800 $103.100 risen by 6.35%
$154 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $92.690 $98.800 $103.100 risen by 6.59%
$154 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $93.500 $98.800 $103.100 risen by 5.67%
$154 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $92.340 $98.800 $103.100 risen by 7%
$154 INTERIM FINANCIAL REPORT 13 Mar 2023 5:11PM $91.050 $98.800 $103.100 risen by 8.51%
$154 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $90.130 $98.800 $103.100 risen by 9.62%
$154 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $90.780 $98.800 $103.100 risen by 8.83%
$154 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $89.870 $98.800 $103.100 risen by 9.94%
$154 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $92.580 $98.800 $103.100 risen by 6.72%
$154 Product Disclosure Statement 17 Jan 2023 8:20AM $92.000 $98.800 $103.100 risen by 7.39%
$154 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $90.070 $98.800 $103.100 risen by 9.69%

26 - 50 of 427 results

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

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