InvestSMART

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

Current share price for IKO : $235.430 4.32 (1.87%)+

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
$176 DISTRIBUTION DATES 22 Jun 2021 6:28PM $123.990 $235.430 risen by 89.88%
$176 Product Disclosure Statement 8 Jun 2021 8:50AM $121.950 $235.430 risen by 93.05%
$176 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $121.540 $235.430 risen by 93.71%
$176 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $118.520 $235.430 risen by 98.64%
$176 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $119.185 $235.430 risen by 97.53%
$176 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $122.800 $235.430 risen by 91.72%
$176 Interim Financial Report 17 Mar 2021 5:33PM $115.110 $235.430 risen by 104.53%
$176 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $117.500 $235.430 risen by 100.37%
$176 Upcoming Trading Holiday 9 Feb 2021 6:16PM $120.920 $235.430 risen by 94.70%
$176 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $120.450 $235.430 risen by 95.46%
$176 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $119.640 $235.430 risen by 96.78%
$176 Upcoming Trading Holiday 13 Jan 2021 7:23PM $124.090 $235.430 risen by 89.73%
$176 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $116.860 $235.430 risen by 101.46%
$176 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $112.060 $235.430 risen by 110.09%
$176 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $107.580 $235.430 risen by 118.84%
$176 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $104.890 $235.430 risen by 124.45%
$176 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $95.100 $235.430 risen by 147.56%
$176 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $91.980 $235.430 risen by 155.96%
$176 Annual Financial Report 30 June 2020 29 Sep 2020 10:07AM $90.800 $235.430 risen by 159.28%
$176 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $89.460 $235.430 risen by 163.17%
$176 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $87.180 $235.430 risen by 170.05%
$176 Change of Address 21 Aug 2020 4:22PM $88.480 $235.430 risen by 166.08%
$176 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $87.150 $235.430 risen by 170.14%
$176 Components of Distributions 6 Jul 2020 9:32AM $84.340 $235.430 risen by 179.14%
$176 Final Distribution Announcement 3 Jul 2020 9:38AM $83.890 $235.430 risen by 180.64%

176 - 200 of 508 results

Page 8 of 21

  • + 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.