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 08-05-2025 $2.67951 | Fri, May 09 2025 09:59 am | MKTUPDTE |
JPN Fund Update - 31 March 2025 | Fri, May 09 2025 08:31 am | FNDUPDTE |
JPN NTA 07-05-2025 $2.69131 | Thu, May 08 2025 09:50 am | MKTUPDTE |
JPN NTA 06-05-2025 $2.67084 | Wed, May 07 2025 09:45 am | MKTUPDTE |
JPN NTA 05-05-2025 $2.67677 | Tue, May 06 2025 10:33 am | MKTUPDTE |
JPN NTA 02-05-2025 $2.69742 | Mon, May 05 2025 09:43 am | MKTUPDTE |
JPN NTA 01-05-2025 $2.67893 | Fri, May 02 2025 09:40 am | MKTUPDTE |
JPN NTA 30-04-2025 $2.69380 | Thu, May 01 2025 02:08 pm | MKTUPDTE |
JPN NTA 29-04-2025 $2.65413 | Wed, Apr 30 2025 09:45 am | MKTUPDTE |
JPN NTA 28-04-2025 $2.62499 | Tue, Apr 29 2025 09:37 am | MKTUPDTE |