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iShares MSCI Japan ETF (ASX: IJP) - Announcements

- Current share price for IJP : $108.070

iShares MSCI Japan ETF (IJP) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares MSCI Japan ETF (IJP) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of publicly traded securities in the Japanese market, as represented by the MSCI Japan Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Latest company announcements for iShares MSCI Japan ETF (IJP)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$709 Net Tangible Asset Backing 29 Mar 2018 9:21AM $77.870 $108.070 risen by 38.78%
$709 Net Tangible Asset Backing 22 Mar 2018 9:20AM $78.070 $108.070 risen by 38.43%
$709 Net Tangible Asset Backing 15 Mar 2018 9:18AM $77.200 $108.070 risen by 39.99%
$709 Net Tangible Asset Backing 8 Mar 2018 10:45AM $77.140 $108.070 risen by 40.10%
$709 Updated Statement of Additional Information 7 Mar 2018 11:08AM $77.340 $108.070 risen by 39.73%
$709 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $76.770 $108.070 risen by 40.77%
$709 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:55AM $78.580 $108.070 risen by 37.53%
$709 Net Tangible Asset Backing 22 Feb 2018 10:47AM $77.420 $108.070 risen by 39.59%
$709 Net Tangible Asset Backing 15 Feb 2018 10:43AM $76.310 $108.070 risen by 41.62%
$709 Net Tangible Asset Backing 8 Feb 2018 11:11AM $77.050 $108.070 risen by 40.26%
$709 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $77.880 $108.070 risen by 38.76%
$709 Net Tangible Asset Backing 1 Feb 2018 10:23AM $79.000 $108.070 risen by 36.80%
$709 Fund Quarterly Portfolio Holdings 30 Jan 2018 4:09PM $78.890 $108.070 risen by 36.99%
$709 Net Tangible Asset Backing 25 Jan 2018 11:00AM $79.810 $108.070 risen by 35.41%
$709 Net Tangible Asset Backing 18 Jan 2018 10:45AM $80.400 $108.070 risen by 34.42%
$709 DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT 15 Jan 2018 5:19PM $79.900 $108.070 risen by 35.26%
$709 Net Tangible Asset Backing 11 Jan 2018 11:24AM $79.710 $108.070 risen by 35.58%
$709 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $78.270 $108.070 risen by 38.07%
$709 Net Tangible Asset Backing 4 Jan 2018 11:14AM $77.820 $108.070 risen by 38.87%
$709 New US Fund Prospectus 2 Jan 2018 2:03PM $76.650 $108.070 risen by 40.99%
$709 Updated Statement of Additional Information 2 Jan 2018 2:01PM $76.650 $108.070 risen by 40.99%
$709 iShares,Inc. Australian Prospectus 2 Jan 2018 1:59PM $76.850 $108.070 risen by 40.62%
$709 Net Tangible Asset Backing 28 Dec 2017 11:23AM $77.160 $108.070 risen by 40.06%
$709 Net Tangible Asset Backing 21 Dec 2017 11:05AM $77.810 $108.070 risen by 38.89%
$709 Distribution Announcement 19 Dec 2017 10:11AM $78.810 $108.070 risen by 37.13%

276 - 300 of 498 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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