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 12-12-2024 $2.70866 | Fri, Dec 13 2024 09:22 am | MKTUPDTE |
JPN NTA 11-12-2024 $2.67298 | Thu, Dec 12 2024 09:56 am | MKTUPDTE |
JPN NTA 10-12-2024 $2.65138 | Wed, Dec 11 2024 12:25 pm | MKTUPDTE |
JPN NTA 09-12-2024 $2.68579 | Tue, Dec 10 2024 09:24 am | MKTUPDTE |
JPN NTA 06-12-2024 $2.67619 | Mon, Dec 09 2024 09:38 am | MKTUPDTE |
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 |