iShares Core MSCI Japan IMI UCITS ETF Announces Net Asset Value
Why we think this is neutral
This RNS announcement provides the net asset value for the iShares Core MSCI Japan IMI UCITS ETF. It does not contain any of the mandatory news types that would require further in-depth analysis, such as trading updates, financial results, or major corporate events. Therefore, the sentiment is assessed as neutral.
Key Points
- Net asset value of MXN 1,788.039247 per share
- 224,172 shares in issue
- Fund ticker IJPAX IX, ISIN IE00BL4KKV31
Summary
The asset manager has released the latest net asset value for its Japan-focused ETF.
iShares Core MSCI Japan IMI UCITS ETF has announced its net asset value as of 2-Dec-25. The official NAV is MXN 1,788.039247 per share, with 224,172 shares in issue. The fund's ticker is IJPAX IX and its ISIN is IE00BL4KKV31.
GENERAL UPDATE