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 29-05-2025 $2.74602 | Fri, May 30 2025 09:55 am | MKTUPDTE |
JPN NTA 28-05-2025 $2.79322 | Thu, May 29 2025 09:47 am | MKTUPDTE |
JPN NTA 27-05-2025 $2.69046 | Wed, May 28 2025 09:50 am | MKTUPDTE |
JPN NTA 26-05-2025 $2.70725 | Tue, May 27 2025 09:41 am | MKTUPDTE |
JPN NTA 23-05-2025 $2.72990 | Mon, May 26 2025 09:48 am | MKTUPDTE |
JPN NTA 22-05-2025 $2.72489 | Fri, May 23 2025 09:37 am | MKTUPDTE |
JPN Taxable Bonus Issue Notice | Thu, May 22 2025 10:30 am | CORPACT |
JPN NTA 21-05-2025 $2.74718 | Thu, May 22 2025 09:48 am | MKTUPDTE |
JPN NTA 20-05-2025 $2.71907 | Wed, May 21 2025 10:02 am | MKTUPDTE |
JPN NTA 19-05-2025 $2.74298 | Tue, May 20 2025 10:56 am | MKTUPDTE |