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 05-12-2024 $2.68329 | Fri, Dec 06 2024 09:32 am | MKTUPDTE |
JPN NTA 04-12-2024 $2.68483 | Thu, Dec 05 2024 09:28 am | MKTUPDTE |
JPN NTA 03-12-2024 $2.65109 | Wed, Dec 04 2024 09:50 am | MKTUPDTE |
JPN NTA 02-12-2024 $2.58706 | Tue, Dec 03 2024 09:23 am | MKTUPDTE |
JPN NTA 29-11-2024 $2.57640 | Mon, Dec 02 2024 11:36 am | MKTUPDTE |
JPN NTA 28-11-2024 $2.53951 | Fri, Nov 29 2024 10:15 am | MKTUPDTE |
JPN NTA 27-11-2024 $2.56475 | Thu, Nov 28 2024 09:36 am | MKTUPDTE |
JPN NTA 26-11-2024 $2.57665 | Wed, Nov 27 2024 09:35 am | MKTUPDTE |
JPN NTA 25-11-2024 $2.57188 | Tue, Nov 26 2024 09:23 am | MKTUPDTE |
JPN NTA 22-11-2024 $2.54110 | Mon, Nov 25 2024 09:33 am | MKTUPDTE |