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iShares MSCI Japan ETF (ASX: IJP) - Announcements

Current share price for IJP : $125.470 0.39 (0.31%)+

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.

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
$1,185 Components of Distribution (Correction) 17 Jan 2019 3:16PM $74.550 $125.470 risen by 68.30%
$1,185 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 1:47PM $74.130 $125.470 risen by 69.26%
$1,185 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $74.300 $125.470 risen by 68.87%
$1,185 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $73.820 $125.470 risen by 69.97%
$1,185 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $72.480 $125.470 risen by 73.11%
$1,185 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $72.120 $125.470 risen by 73.97%
$1,185 DISTRIBUTION DATES 21 Dec 2018 8:58AM $72.200 $125.470 risen by 73.78%
$1,185 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $74.910 $125.470 risen by 67.49%
$1,185 US National Day of Mourning 5 Dec 2018 9:33AM $74.990 $125.470 risen by 67.32%
$1,185 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $75.560 $125.470 risen by 66.05%
$1,185 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $77.000 $125.470 risen by 62.95%
$1,185 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $76.810 $125.470 risen by 63.35%
$1,185 Net Tangible Asset Backing 25 Oct 2018 10:50AM $76.310 $125.470 risen by 64.42%
$1,185 Updated Indicative 2018 Fund Distributions 22 Oct 2018 5:38PM $79.840 $125.470 risen by 57.15%
$1,185 Net Tangible Asset Backing 18 Oct 2018 9:58AM $80.910 $125.470 risen by 55.07%
$1,185 Admission of new ETF and Suspension of CDI ETF - (IJP) 16 Oct 2018 6:13PM $79.570 $125.470 risen by 57.69%
$1,185 Appendix 3B 15 Oct 2018 5:54PM $79.620 $125.470 risen by 57.59%
$1,185 Net Tangible Asset Backing 11 Oct 2018 10:23AM $81.340 $125.470 risen by 54.25%
$1,185 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $84.280 $125.470 risen by 48.87%
$1,185 Net Tangible Asset Backing 4 Oct 2018 9:10AM $83.430 $125.470 risen by 50.39%
$1,185 Notice of Corporate Action 2 Oct 2018 11:57AM $83.615 $125.470 risen by 50.06%
$1,185 Net Tangible Asset Backing 27 Sep 2018 9:09AM $83.550 $125.470 risen by 50.17%
$1,185 Net Tangible Asset Backing 20 Sep 2018 9:29AM $82.100 $125.470 risen by 52.83%
$1,185 Net Tangible Asset Backing 13 Sep 2018 9:06AM $80.730 $125.470 risen by 55.42%
$1,185 Net Tangible Asset Backing 6 Sep 2018 9:25AM $79.570 $125.470 risen by 57.69%

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

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