iShares MSCI JPN ESG ENH USD D $ 14 January 2025 FUND: iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) DEALING DATE: 13-Jan-25 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE:...
iShares MSCI JPN ESG ENH USD D $ 13 January 2025 FUND: iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV USD 6.093715 NUMBER OF SHARES...
iShares MSCI JPN ESG ENH USD D $ 10 January 2025 FUND: iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) DEALING DATE: 9-Jan-25 NAV PER SHARE: Official NAV USD 6.128391 NUMBER OF SHARES...
iShares MSCI JPN ESG ENH USD D $ 09 January 2025 FUND: iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV USD 6.177318 NUMBER OF SHARES...
iShares MSCI JPN ESG ENH USD D $ 08 January 2025 FUND: iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV USD 6.236085 NUMBER OF SHARES...
iShares MSCI JPN ESG ENH USD D $ 07 January 2025 FUND: iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV USD 6.152308 NUMBER OF SHARES...
iShares MSCI JPN ESG ENH USD D $ 06 January 2025 FUND: iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) DEALING DATE: 3-Jan-25 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE:...
iShares MSCI JPN ESG ENH USD D $ 03 January 2025 FUND: iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) DEALING DATE: 2-Jan-25 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE:...
iShares MSCI JPN ESG ENH USD D $ 02 January 2025 FUND: iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) DEALING DATE: 31-Dec-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE:...
iShares MSCI JPN ESG ENH USD D $ 31 December 2024 FUND: iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV USD 6.229603 NUMBER OF...
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | 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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