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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 17 Aug 2017 8:32AM $69.400 $108.070 risen by 55.72%
$709 Net Tangible Asset Backing 10 Aug 2017 8:39AM $69.370 $108.070 risen by 55.79%
$709 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $69.380 $108.070 risen by 55.77%
$709 Net Tangible Asset Backing 3 Aug 2017 8:27AM $69.140 $108.070 risen by 56.31%
$709 Fund Quarterly Portfolio Holdings Announcement 1 Aug 2017 9:32AM $68.640 $108.070 risen by 57.44%
$709 Net Tangible Asset Backing 27 Jul 2017 8:47AM $68.510 $108.070 risen by 57.74%
$709 Net Tangible Asset Backing 20 Jul 2017 8:28AM $67.950 $108.070 risen by 59.04%
$709 Net Tangible Asset Backing 13 Jul 2017 8:31AM $69.660 $108.070 risen by 55.14%
$709 Distribution Foreign Exchange Rate Announcement 12 Jul 2017 4:36PM $69.660 $108.070 risen by 55.14%
$709 Number of Outstanding iShares Units 6 Jul 2017 5:15PM $70.240 $108.070 risen by 53.86%
$709 Updated Statement of Additional Information 6 Jul 2017 4:09PM $70.240 $108.070 risen by 53.86%
$709 Supplementary Prospectus 6 Jul 2017 4:02PM $70.240 $108.070 risen by 53.86%
$709 Net Tangible Asset Backing 6 Jul 2017 10:24AM $70.210 $108.070 risen by 53.92%
$709 Net Tangible Asset Backing 29 Jun 2017 9:42AM $70.810 $108.070 risen by 52.62%
$709 Net Tangible Asset Backing 22 Jun 2017 8:28AM $71.520 $108.070 risen by 51.10%
$709 Distribution Announcement 20 Jun 2017 9:12AM $71.390 $108.070 risen by 51.38%
$709 Net Tangible Asset Backing 15 Jun 2017 8:37AM $72.000 $108.070 risen by 50.10%
$709 Distribution Dates 13 Jun 2017 9:58AM $72.070 $108.070 risen by 49.95%
$709 Net Tangible Asset Backing 8 Jun 2017 8:35AM $72.800 $108.070 risen by 48.45%
$709 Units on issue 6 Jun 2017 4:56PM $73.170 $108.070 risen by 47.70%
$709 Net Tangible Asset Backing 1 Jun 2017 8:50AM $71.400 $108.070 risen by 51.36%
$709 Net Tangible Asset Backing 25 May 2017 8:42AM $70.990 $108.070 risen by 52.23%
$709 Net Tangible Asset Backing 18 May 2017 8:36AM $70.990 $108.070 risen by 52.23%
$709 Notice of Joint Special Meeting of Shareholders 11 May 2017 9:18AM n/a $108.070 n/a
$709 Net Tangible Asset Backing 11 May 2017 8:29AM n/a $108.070 n/a

326 - 350 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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