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iShares MSCI Japan ETF (ASX: IJP) - Announcements

Current share price for IJP : $110.230 0.6 (0.55%)+

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
$874 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $106.370 $110.230 risen by 3.63%
$874 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $103.060 $110.230 risen by 6.96%
$874 Product Disclosure Statement 16 Feb 2024 9:12AM $103.060 $110.230 risen by 6.96%
$874 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $103.070 $110.230 risen by 6.95%
$874 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $101.520 $110.230 risen by 8.58%
$874 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $101.520 $110.230 risen by 8.58%
$874 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $100.440 $110.230 risen by 9.75%
$874 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $95.850 $110.230 risen by 15%
$874 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $94.330 $110.230 risen by 16.86%
$874 COMPONENTS OF DISTRIBUTIONS 4 Jan 2024 6:39PM $94.330 $110.230 risen by 16.86%
$874 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $95.080 $110.230 risen by 15.93%
$874 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jan 2024 6:21PM $93.760 $110.230 risen by 17.57%
$874 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jan 2024 6:19PM $93.760 $110.230 risen by 17.57%
$874 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Dec 2023 6:52PM $94.720 $110.230 risen by 16.37%
$874 DISTRIBUTION DATES 19 Dec 2023 6:40PM $93.770 $110.230 risen by 17.55%
$874 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $94.060 $110.230 risen by 17.19%
$874 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $95.000 $110.230 risen by 16.03%
$874 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $93.350 $110.230 risen by 18.08%
$874 Product Disclosure Statement 25 Oct 2023 9:37AM $91.380 $110.230 risen by 20.63%
$874 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $93.180 $110.230 risen by 18.30%
$874 Annual Financial Report 29 Sep 2023 9:19AM $95.170 $110.230 risen by 15.82%
$874 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $96.360 $110.230 risen by 14.39%
$874 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $93.760 $110.230 risen by 17.57%
$874 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $94.810 $110.230 risen by 16.26%
$874 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $91.980 $110.230 risen by 19.84%

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

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