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iShares MSCI Japan ETF (ASX: IJP) - Announcements

- Current share price for IJP : $116.610

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 that seeks 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.

InvestSMART's Custom Portfolios allows you to invest in iShares MSCI Japan ETF (ASX: IJP). Find out more.

Latest company announcements for iShares MSCI Japan ETF (IJP)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,186 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $106.370 $116.610 risen by 9.63%
$1,186 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $103.060 $116.610 risen by 13.15%
$1,186 Product Disclosure Statement 16 Feb 2024 9:12AM $103.060 $116.610 risen by 13.15%
$1,186 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $103.070 $116.610 risen by 13.14%
$1,186 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $101.520 $116.610 risen by 14.86%
$1,186 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $101.520 $116.610 risen by 14.86%
$1,186 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $100.440 $116.610 risen by 16.10%
$1,186 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $95.850 $116.610 risen by 21.66%
$1,186 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $94.330 $116.610 risen by 23.62%
$1,186 COMPONENTS OF DISTRIBUTIONS 4 Jan 2024 6:39PM $94.330 $116.610 risen by 23.62%
$1,186 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $95.080 $116.610 risen by 22.64%
$1,186 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jan 2024 6:21PM $93.760 $116.610 risen by 24.37%
$1,186 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jan 2024 6:19PM $93.760 $116.610 risen by 24.37%
$1,186 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Dec 2023 6:52PM $94.720 $116.610 risen by 23.11%
$1,186 DISTRIBUTION DATES 19 Dec 2023 6:40PM $93.770 $116.610 risen by 24.36%
$1,186 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $94.060 $116.610 risen by 23.97%
$1,186 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $95.000 $116.610 risen by 22.75%
$1,186 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $93.350 $116.610 risen by 24.92%
$1,186 Product Disclosure Statement 25 Oct 2023 9:37AM $91.380 $116.610 risen by 27.61%
$1,186 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $93.180 $116.610 risen by 25.14%
$1,186 Annual Financial Report 29 Sep 2023 9:19AM $95.170 $116.610 risen by 22.53%
$1,186 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $96.360 $116.610 risen by 21.01%
$1,186 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $93.760 $116.610 risen by 24.37%
$1,186 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $94.810 $116.610 risen by 22.99%
$1,186 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $91.980 $116.610 risen by 26.78%

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

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