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 27-03-2025 $2.75441 | Fri, Mar 28 2025 09:46 am | MKTUPDTE |
JPN NTA 26-03-2025 $2.77936 | Thu, Mar 27 2025 09:58 am | MKTUPDTE |
JPN NTA 25-03-2025 $2.76988 | Wed, Mar 26 2025 09:56 am | MKTUPDTE |
JPN NTA 24-03-2025 $2.77032 | Tue, Mar 25 2025 11:09 am | MKTUPDTE |
JPN NTA 21-03-2025 $2.75928 | Mon, Mar 24 2025 10:07 am | MKTUPDTE |
JPN NTA 20-03-2025 $2.74327 | Fri, Mar 21 2025 09:51 am | MKTUPDTE |
JPN NTA 19-03-2025 $2.72248 | Thu, Mar 20 2025 09:51 am | MKTUPDTE |
JPN NTA 18-03-2025 $2.72623 | Wed, Mar 19 2025 11:11 am | MKTUPDTE |
JPN NTA 17-03-2025 $2.73509 | Tue, Mar 18 2025 09:46 am | MKTUPDTE |
JPN NTA 14-03-2025 $2.71410 | Mon, Mar 17 2025 09:40 am | MKTUPDTE |