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iShares PLC MSCI Japan UCITS(Dist)$ 15 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI Japan UCITS ETF USD (Dist) 12/07/2024...
iShares PLC MSCI Japan UCITS(Dist)$ 12 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI Japan UCITS ETF USD (Dist) 11/07/2024...
iShares PLC MSCI Japan UCITS(Dist)$ 11 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI Japan UCITS ETF USD (Dist) 10/07/2024...
iShares PLC MSCI Japan UCITS(Dist)$ 11 July 2024 iShares I Public Limited Company Date: 10 July 2024 Interim distribution in respect of current financial year Announcement Date:...
iShares PLC MSCI Japan UCITS Dist GBP 24 January 2024 FUND: iShares MSCI Japan UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 13.188425 USD (Equivalent) 16.70512...
iShares PLC MSCI Japan UCITS Dist GBP 23 January 2024 FUND: iShares MSCI Japan UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 13.201719 USD (Equivalent) 16.789949...
iShares PLC MSCI Japan UCITS Dist GBP 22 January 2024 FUND: iShares MSCI Japan UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 13.036587 USD (Equivalent) 16.530383...
iShares PLC MSCI Japan UCITS Dist GBP 19 January 2024 FUND: iShares MSCI Japan UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 12.927525 USD (Equivalent) 16.381768...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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