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 04-09-2025 $2.95162 | Fri, Sep 05 2025 04:53 pm | MKTUPDTE |
JPN NTA 03-09-2025 $2.95662 | Thu, Sep 04 2025 09:50 am | MKTUPDTE |
JPN NTA 02-09-2025 $2.97149 | Wed, Sep 03 2025 09:37 am | MKTUPDTE |
JPN NTA 01-09-2025 $2.95744 | Tue, Sep 02 2025 09:54 am | MKTUPDTE |
JPN NTA 29-08-2025 $3.01054 | Mon, Sep 01 2025 10:28 am | MKTUPDTE |
JPN NTA 28-08-2025 $2.99299 | Fri, Aug 29 2025 10:02 am | MKTUPDTE |
JPN NTA 27-08-2025 $2.99637 | Thu, Aug 28 2025 09:55 am | MKTUPDTE |
JPN NTA 26-08-2025 $3.04484 | Wed, Aug 27 2025 09:45 am | MKTUPDTE |
JPN NTA 25-08-2025 $3.04809 | Tue, Aug 26 2025 09:55 am | MKTUPDTE |
JPN NTA 22-08-2025 $3.02381 | Mon, Aug 25 2025 09:58 am | MKTUPDTE |