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iShares MSCI Japan ETF (ASX: IJP) - Announcements

Current share price for IJP : $111.750 0.83 (0.74%)+

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
$871 Net Tangible Asset Backing 17 May 2018 8:39AM $81.800 $111.750 risen by 36.61%
$871 Net Tangible Asset Backing 10 May 2018 8:43AM $81.410 $111.750 risen by 37.27%
$871 SEMI ANNUAL REPORT TO SHAREHOLDERS 9 May 2018 8:20AM $81.140 $111.750 risen by 37.72%
$871 Number of Outstanding iShares Units 7 May 2018 5:50PM $80.650 $111.750 risen by 38.56%
$871 Net Tangible Asset Backing 3 May 2018 9:03AM $80.460 $111.750 risen by 38.89%
$871 Supplementary Prospectus No. 1 3 May 2018 8:52AM $80.460 $111.750 risen by 38.89%
$871 Notice of CDI Holder Meeting & Joint Proxy Statement 3 May 2018 8:50AM $80.460 $111.750 risen by 38.89%
$871 Net Tangible Asset Backing 26 Apr 2018 8:47AM $80.170 $111.750 risen by 39.39%
$871 Net Tangible Asset Backing 19 Apr 2018 8:30AM $78.630 $111.750 risen by 42.12%
$871 Net Tangible Asset Backing 12 Apr 2018 9:33AM $77.880 $111.750 risen by 43.49%
$871 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $78.580 $111.750 risen by 42.21%
$871 Net Tangible Asset Backing 5 Apr 2018 9:47AM $77.550 $111.750 risen by 44.10%
$871 Net Tangible Asset Backing 29 Mar 2018 9:21AM $77.870 $111.750 risen by 43.51%
$871 Net Tangible Asset Backing 22 Mar 2018 9:20AM $78.070 $111.750 risen by 43.14%
$871 Net Tangible Asset Backing 15 Mar 2018 9:18AM $77.200 $111.750 risen by 44.75%
$871 Net Tangible Asset Backing 8 Mar 2018 10:45AM $77.140 $111.750 risen by 44.87%
$871 Updated Statement of Additional Information 7 Mar 2018 11:08AM $77.340 $111.750 risen by 44.49%
$871 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $76.770 $111.750 risen by 45.56%
$871 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:55AM $78.580 $111.750 risen by 42.21%
$871 Net Tangible Asset Backing 22 Feb 2018 10:47AM $77.420 $111.750 risen by 44.34%
$871 Net Tangible Asset Backing 15 Feb 2018 10:43AM $76.310 $111.750 risen by 46.44%
$871 Net Tangible Asset Backing 8 Feb 2018 11:11AM $77.050 $111.750 risen by 45.04%
$871 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $77.880 $111.750 risen by 43.49%
$871 Net Tangible Asset Backing 1 Feb 2018 10:23AM $79.000 $111.750 risen by 41.46%
$871 Fund Quarterly Portfolio Holdings 30 Jan 2018 4:09PM $78.890 $111.750 risen by 41.65%

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

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