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 (NAV) for the iShares Core MSCI Japan IMI UCITS ETF. As it does not contain any of the mandatory news types, such as trading updates, results, or other significant business developments, the sentiment is considered neutral.
Key Points
- Net asset value of MXN 1,372.082246 per share
- 196,644 shares in issue
- Trades under code IJPAX IX, ISIN IE00BL4KKV31
Summary
The ETF provider has released the latest net asset value for its Japan-focused index fund.
This RNS announcement from iShares provides the official net asset value of MXN 1,372.082246 per share for the iShares Core MSCI Japan IMI UCITS ETF as of 8th May 2025. The fund has 196,644 shares in issue and trades under the code IJPAX IX with the ISIN IE00BL4KKV31.
GENERAL UPDATE