InvestSMART

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

Current share price for IKO : $197.000 1.75 (0.88%)+

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
$126 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $92.740 $197.000 risen by 112.42%
$126 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $96.420 $197.000 risen by 104.31%
$126 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $96.730 $197.000 risen by 103.66%
$126 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $97.850 $197.000 risen by 101.33%
$126 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $95.740 $197.000 risen by 105.77%
$126 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $97.910 $197.000 risen by 101.21%
$126 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $89.850 $197.000 risen by 119.25%
$126 Product Disclosure Statement 25 Oct 2023 9:37AM $91.200 $197.000 risen by 116.01%
$126 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $92.780 $197.000 risen by 112.33%
$126 Annual Financial Report 29 Sep 2023 9:19AM $93.430 $197.000 risen by 110.85%
$126 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $101.000 $197.000 risen by 95.05%
$126 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $100.160 $197.000 risen by 96.69%
$126 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $103.590 $197.000 risen by 90.17%
$126 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $97.260 $197.000 risen by 102.55%
$126 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $95.750 $197.000 risen by 105.74%
$126 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:23PM $98.030 $197.000 risen by 100.96%
$126 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $98.180 $197.000 risen by 100.65%
$126 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $98.180 $197.000 risen by 100.65%
$126 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $97.150 $197.000 risen by 102.78%
$126 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $97.150 $197.000 risen by 102.78%
$126 DISTRIBUTION DATES 22 Jun 2023 5:55PM $96.520 $197.000 risen by 104.10%
$126 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $99.180 $197.000 risen by 98.63%
$126 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $99.530 $197.000 risen by 97.93%
$126 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $99.630 $197.000 risen by 97.73%
$126 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $97.870 $197.000 risen by 101.29%

76 - 100 of 489 results

Page 4 of 20

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.