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iShares MSCI Japan ETF (ASX: IJP) - Announcements

Current share price for IJP : $103.710 1.9 (1.80%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$661 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $106.370 $103.710 fallen by 2.50%
$661 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $103.060 $103.710 risen by 0.63%
$661 Product Disclosure Statement 16 Feb 2024 9:12AM $103.060 $103.710 risen by 0.63%
$661 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $103.070 $103.710 risen by 0.62%
$661 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $101.520 $103.710 risen by 2.16%
$661 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $101.520 $103.710 risen by 2.16%
$661 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $100.440 $103.710 risen by 3.26%
$661 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $95.850 $103.710 risen by 8.20%
$661 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $94.330 $103.710 risen by 9.94%
$661 COMPONENTS OF DISTRIBUTIONS 4 Jan 2024 6:39PM $94.330 $103.710 risen by 9.94%
$661 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $95.080 $103.710 risen by 9.08%
$661 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jan 2024 6:21PM $93.760 $103.710 risen by 10.61%
$661 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jan 2024 6:19PM $93.760 $103.710 risen by 10.61%
$661 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Dec 2023 6:52PM $94.720 $103.710 risen by 9.49%
$661 DISTRIBUTION DATES 19 Dec 2023 6:40PM $93.770 $103.710 risen by 10.60%
$661 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $94.060 $103.710 risen by 10.26%
$661 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $95.000 $103.710 risen by 9.17%
$661 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $93.350 $103.710 risen by 11.10%
$661 Product Disclosure Statement 25 Oct 2023 9:37AM $91.380 $103.710 risen by 13.49%
$661 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $93.180 $103.710 risen by 11.30%
$661 Annual Financial Report 29 Sep 2023 9:19AM $95.170 $103.710 risen by 8.97%
$661 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $96.360 $103.710 risen by 7.63%
$661 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $93.760 $103.710 risen by 10.61%
$661 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $94.810 $103.710 risen by 9.39%
$661 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $91.980 $103.710 risen by 12.75%

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

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