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

Current share price for IKO : $90.930 0.06 (0.07%)+

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
$122 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:23AM $124.610 $90.930 fallen by 27.03%
$122 DISTRIBUTION DATES 22 Jun 2021 6:28PM $123.990 $90.930 fallen by 26.66%
$122 Product Disclosure Statement 8 Jun 2021 8:50AM $121.950 $90.930 fallen by 25.44%
$122 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $121.540 $90.930 fallen by 25.19%
$122 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $118.520 $90.930 fallen by 23.28%
$122 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $119.185 $90.930 fallen by 23.71%
$122 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $122.800 $90.930 fallen by 25.95%
$122 Interim Financial Report 17 Mar 2021 5:33PM $115.110 $90.930 fallen by 21.01%
$122 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $117.500 $90.930 fallen by 22.61%
$122 Upcoming Trading Holiday 9 Feb 2021 6:16PM $120.920 $90.930 fallen by 24.80%
$122 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $120.450 $90.930 fallen by 24.51%
$122 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $119.640 $90.930 fallen by 24%
$122 Upcoming Trading Holiday 13 Jan 2021 7:23PM $124.090 $90.930 fallen by 26.72%
$122 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $116.860 $90.930 fallen by 22.19%
$122 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $112.060 $90.930 fallen by 18.86%
$122 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $107.580 $90.930 fallen by 15.48%
$122 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $104.890 $90.930 fallen by 13.31%
$122 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $95.100 $90.930 fallen by 4.38%
$122 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $91.980 $90.930 fallen by 1.14%
$122 Annual Financial Report 30 June 2020 29 Sep 2020 10:07AM $90.800 $90.930 risen by 0.14%
$122 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $89.460 $90.930 risen by 1.64%
$122 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $87.180 $90.930 risen by 4.30%
$122 Change of Address 21 Aug 2020 4:22PM $88.480 $90.930 risen by 2.77%
$122 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $87.150 $90.930 risen by 4.34%
$122 Components of Distributions 6 Jul 2020 9:32AM $84.340 $90.930 risen by 7.81%

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

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