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 21-02-2025 $2.71917 | Mon, Feb 24 2025 09:29 am | MKTUPDTE |
JPN NTA 20-02-2025 $2.73233 | Fri, Feb 21 2025 09:45 am | MKTUPDTE |
JPN NTA 19-02-2025 $2.76009 | Thu, Feb 20 2025 09:34 am | MKTUPDTE |
JPN NTA 18-02-2025 $2.74295 | Wed, Feb 19 2025 09:44 am | MKTUPDTE |
JPN Fund Update - 31 December 2024 | Wed, Feb 19 2025 08:31 am | FNDUPDTE |
JPN NTA 17-02-2025 $2.71654 | Tue, Feb 18 2025 09:39 am | MKTUPDTE |
JPN NTA 14-02-2025 $2.74200 | Mon, Feb 17 2025 09:34 am | MKTUPDTE |
JPN NTA 13-02-2025 $2.69165 | Fri, Feb 14 2025 09:32 am | MKTUPDTE |
JPN NTA 12-02-2025 $2.73150 | Thu, Feb 13 2025 09:50 am | MKTUPDTE |
JPN NTA 11-02-2025 $2.73711 | Wed, Feb 12 2025 09:44 am | MKTUPDTE |