Invests in the iShares MSCI Japan ESG Screened UCITS ETF USD (Acc), which is designed to track the return on the MSCI Japan ESG Screened Index.
Title | Date | Type |
---|---|---|
JPN NTA 24-07-2025 $2.83100 | Fri, Jul 25 2025 09:57 am | MKTUPDTE |
JPN NTA 23-07-2025 $2.72708 | Thu, Jul 24 2025 09:41 am | MKTUPDTE |
JPN NTA 22-07-2025 $2.73404 | Wed, Jul 23 2025 09:51 am | MKTUPDTE |
JPN NTA 21-07-2025 $2.69947 | Tue, Jul 22 2025 10:16 am | MKTUPDTE |
JPN NTA 18-07-2025 $2.73702 | Mon, Jul 21 2025 09:57 am | MKTUPDTE |
JPN NTA 17-07-2025 $2.70396 | Fri, Jul 18 2025 09:42 am | MKTUPDTE |
JPN NTA 16-07-2025 $2.69113 | Thu, Jul 17 2025 10:00 am | MKTUPDTE |
JPN NTA 15-07-2025 $2.70953 | Wed, Jul 16 2025 09:57 am | MKTUPDTE |
JPN NTA 14-07-2025 $2.69337 | Tue, Jul 15 2025 10:03 am | MKTUPDTE |
JPN NTA 11-07-2025 $2.71244 | Mon, Jul 14 2025 09:54 am | MKTUPDTE |