InvestSMART

iShares MSCI Japan ETF (ASX: IJP) - Announcements

Current share price for IJP : $110.870 0.07 (0.06%)+

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
$854 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $85.280 $110.870 risen by 30.01%
$854 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $83.190 $110.870 risen by 33.27%
$854 Annual Financial Report 30 June 2019 30 Sep 2019 4:25PM $83.170 $110.870 risen by 33.31%
$854 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $79.850 $110.870 risen by 38.85%
$854 US Labour Day Holiday, Monday 2nd September 2019 30 Aug 2019 10:51AM $79.550 $110.870 risen by 39.37%
$854 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $79.310 $110.870 risen by 39.79%
$854 Components of Distribution 10 Jul 2019 5:51PM $79.820 $110.870 risen by 38.90%
$854 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $79.820 $110.870 risen by 38.90%
$854 Final Distribution Announcement 4 Jul 2019 11:03AM $79.320 $110.870 risen by 39.78%
$854 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $79.640 $110.870 risen by 39.21%
$854 Estimated Distribution Announcement 28 Jun 2019 9:48AM $78.760 $110.870 risen by 40.77%
$854 US Independence Day Holiday, Thursday 4th July, 2019 27 Jun 2019 5:04PM $78.760 $110.870 risen by 40.77%
$854 Distribution Dates (Update) 26 Jun 2019 8:49AM $79.000 $110.870 risen by 40.34%
$854 iShares International Equity ETF's PDS 21 Jun 2019 4:27PM $79.390 $110.870 risen by 39.65%
$854 Distribution Dates 21 Jun 2019 9:59AM $80.070 $110.870 risen by 38.47%
$854 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $76.120 $110.870 risen by 45.65%
$854 iShares International Equity ETFs PDS 24 May 2019 9:58AM $77.480 $110.870 risen by 43.09%
$854 UK Spring Break Holiday & US Memorial Day, Mon 27 May 2019 22 May 2019 2:16PM $77.910 $110.870 risen by 42.31%
$854 Number of Outstanding iShares Units 2 May 2019 9:41AM $78.830 $110.870 risen by 40.64%
$854 Number of Outstanding Units 2 Apr 2019 4:46PM $77.810 $110.870 risen by 42.49%
$854 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $77.400 $110.870 risen by 43.24%
$854 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 4:44PM $76.530 $110.870 risen by 44.87%
$854 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $76.960 $110.870 risen by 44.06%
$854 US Washington's Birthday Holiday, Monday 18th February 11 Feb 2019 2:30PM $74.300 $110.870 risen by 49.22%
$854 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $74.760 $110.870 risen by 48.30%

201 - 225 of 509 results

Page 9 of 21

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.