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 14-08-2025 $2.95396 | Fri, Aug 15 2025 09:48 am | MKTUPDTE |
JPN NTA 13-08-2025 $2.96888 | Thu, Aug 14 2025 09:52 am | MKTUPDTE |
JPN NTA 12-08-2025 $2.93009 | Wed, Aug 13 2025 10:08 am | MKTUPDTE |
JPN NTA 11-08-2025 $2.91990 | Tue, Aug 12 2025 09:44 am | MKTUPDTE |
JPN NTA 08-08-2025 $2.87020 | Mon, Aug 11 2025 11:23 am | MKTUPDTE |
JPN NTA 07-08-2025 $2.85277 | Fri, Aug 08 2025 09:46 am | MKTUPDTE |
JPN NTA 06-08-2025 $2.83958 | Thu, Aug 07 2025 09:51 am | MKTUPDTE |
JPN NTA 05-08-2025 $2.83181 | Wed, Aug 06 2025 10:07 am | MKTUPDTE |
JPN Fund Update - 30 June 2025 | Wed, Aug 06 2025 08:31 am | FNDUPDTE |
JPN NTA 04-08-2025 $2.78698 | Tue, Aug 05 2025 10:15 am | MKTUPDTE |