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 23-01-2025 $2.67342 | Fri, Jan 24 2025 09:46 am | MKTUPDTE |
JPN NTA 22-01-2025 $2.66520 | Thu, Jan 23 2025 09:52 am | MKTUPDTE |
JPN NTA 21-01-2025 $2.65267 | Wed, Jan 22 2025 10:17 am | MKTUPDTE |
JPN NTA 17-01-2025 $2.64689 | Tue, Jan 21 2025 02:57 pm | MKTUPDTE |
JPN NTA 20-01-2025 $2.66007 | Tue, Jan 21 2025 09:34 am | MKTUPDTE |
JPN NTA 16-01-2025 $2.62870 | Fri, Jan 17 2025 09:21 am | MKTUPDTE |
JPN NTA 15-01-2025 $2.60756 | Thu, Jan 16 2025 09:37 am | MKTUPDTE |
JPN NTA 14-01-2025 $2.62670 | Wed, Jan 15 2025 09:26 am | MKTUPDTE |
JPN NTA 13-01-2025 $2.63177 | Tue, Jan 14 2025 09:42 am | MKTUPDTE |
JPN NTA 10-01-2025 $2.68186 | Mon, Jan 13 2025 09:24 am | MKTUPDTE |