iShares Core MSCI Japan IMI UCITS ETF Announces NAV
Why we think this is neutral
This appears to be a routine regulatory announcement regarding the Net Asset Value (NAV) of the iShares Core MSCI Japan IMI UCITS ETF. The RNS does not indicate any material financial impact to the business, and simply provides the latest NAV details. As such, the sentiment impact is assessed as NEUTRAL.
Key Points
- Latest NAV per share of MXN 1374.191694
- 256,945 shares in issue
- Fund trading code IJPAX IX, ISIN IE00BL4KKV31
Summary
The ETF provider has released the latest Net Asset Value for its Japan-focused fund, with no further details on the fund's performance or outlook.
This is a routine regulatory announcement regarding the Net Asset Value (NAV) of the iShares Core MSCI Japan IMI UCITS ETF. The RNS provides the latest NAV per share, the number of shares in issue, and the fund's trading code and ISIN. No additional financial or operational information has been included.
GENERAL UPDATE