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iShares MSCI Japan ETF (ASX: IJP) - Announcements

Current share price for IJP : $116.790 1.75 (1.52%)+

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
$926 Fund Quarterly Portfolio Holdings Announcement 1 Aug 2017 9:32AM $68.640 $116.790 risen by 70.15%
$926 Net Tangible Asset Backing 27 Jul 2017 8:47AM $68.510 $116.790 risen by 70.47%
$926 Net Tangible Asset Backing 20 Jul 2017 8:28AM $67.950 $116.790 risen by 71.88%
$926 Net Tangible Asset Backing 13 Jul 2017 8:31AM $69.660 $116.790 risen by 67.66%
$926 Distribution Foreign Exchange Rate Announcement 12 Jul 2017 4:36PM $69.660 $116.790 risen by 67.66%
$926 Number of Outstanding iShares Units 6 Jul 2017 5:15PM $70.240 $116.790 risen by 66.27%
$926 Updated Statement of Additional Information 6 Jul 2017 4:09PM $70.240 $116.790 risen by 66.27%
$926 Supplementary Prospectus 6 Jul 2017 4:02PM $70.240 $116.790 risen by 66.27%
$926 Net Tangible Asset Backing 6 Jul 2017 10:24AM $70.210 $116.790 risen by 66.34%
$926 Net Tangible Asset Backing 29 Jun 2017 9:42AM $70.810 $116.790 risen by 64.93%
$926 Net Tangible Asset Backing 22 Jun 2017 8:28AM $71.520 $116.790 risen by 63.30%
$926 Distribution Announcement 20 Jun 2017 9:12AM $71.390 $116.790 risen by 63.59%
$926 Net Tangible Asset Backing 15 Jun 2017 8:37AM $72.000 $116.790 risen by 62.21%
$926 Distribution Dates 13 Jun 2017 9:58AM $72.070 $116.790 risen by 62.05%
$926 Net Tangible Asset Backing 8 Jun 2017 8:35AM $72.800 $116.790 risen by 60.43%
$926 Units on issue 6 Jun 2017 4:56PM $73.170 $116.790 risen by 59.61%
$926 Net Tangible Asset Backing 1 Jun 2017 8:50AM $71.400 $116.790 risen by 63.57%
$926 Net Tangible Asset Backing 25 May 2017 8:42AM $70.990 $116.790 risen by 64.52%
$926 Net Tangible Asset Backing 18 May 2017 8:36AM $70.990 $116.790 risen by 64.52%
$926 Notice of Joint Special Meeting of Shareholders 11 May 2017 9:18AM n/a $116.790 n/a
$926 Net Tangible Asset Backing 11 May 2017 8:29AM n/a $116.790 n/a
$926 Semi annual report to shareholders 8 May 2017 5:16PM $71.610 $116.790 risen by 63.09%
$926 Net Tangible Asset Backing 4 May 2017 8:25AM $69.650 $116.790 risen by 67.68%
$926 Units on issue 2 May 2017 4:10PM $69.290 $116.790 risen by 68.55%
$926 Net Tangible Asset Backing 27 Apr 2017 10:03AM $69.220 $116.790 risen by 68.72%

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

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