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

Current share price for IKO : $100.410 0.39 (0.39%)

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)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$157 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $122.800 $100.410 $98.800 fallen by 18.23%
$157 Interim Financial Report 17 Mar 2021 5:33PM $115.110 $100.410 $98.800 fallen by 12.77%
$157 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $117.500 $100.410 $98.800 fallen by 14.54%
$157 Upcoming Trading Holiday 9 Feb 2021 6:16PM $120.920 $100.410 $98.800 fallen by 16.96%
$157 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $120.450 $100.410 $98.800 fallen by 16.64%
$157 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $119.640 $100.410 $98.800 fallen by 16.07%
$157 Upcoming Trading Holiday 13 Jan 2021 7:23PM $124.090 $100.410 $98.800 fallen by 19.08%
$157 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $116.860 $100.410 $98.800 fallen by 14.08%
$157 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $112.060 $100.410 $98.800 fallen by 10.40%
$157 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $107.580 $100.410 $98.800 fallen by 6.66%
$157 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $104.890 $100.410 $98.800 fallen by 4.27%
$157 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $95.100 $100.410 $98.800 risen by 5.58%
$157 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $91.980 $100.410 $98.800 risen by 9.17%
$157 Annual Financial Report 30 June 2020 29 Sep 2020 10:07AM $90.800 $100.410 $98.800 risen by 10.58%
$157 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $89.460 $100.410 $98.800 risen by 12.24%
$157 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $87.180 $100.410 $98.800 risen by 15.18%
$157 Change of Address 21 Aug 2020 4:22PM $88.480 $100.410 $98.800 risen by 13.48%
$157 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $87.150 $100.410 $98.800 risen by 15.22%
$157 Components of Distributions 6 Jul 2020 9:32AM $84.340 $100.410 $98.800 risen by 19.05%
$157 Final Distribution Announcement 3 Jul 2020 9:38AM $83.890 $100.410 $98.800 risen by 19.69%
$157 Distribution Reinvestment Plan Prices 3 Jul 2020 9:37AM $83.890 $100.410 $98.800 risen by 19.69%
$157 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $83.540 $100.410 $98.800 risen by 20.19%
$157 Estimated Distribution Announcement 30 Jun 2020 9:42AM $84.300 $100.410 $98.800 risen by 19.11%
$157 Upcoming Trading Holiday, Friday 3 July 2020 29 Jun 2020 9:39AM $86.730 $100.410 $98.800 risen by 15.77%
$157 Distribution Dates 23 Jun 2020 9:44AM $84.930 $100.410 $98.800 risen by 18.23%

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

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