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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 (NAV) per share of MXN 1274.726936
  • 196,644 shares in issue
  • Fund ticker: IJPAX IX
  • ISIN: IE00BL4KKV31

Summary

The ETF provider has released the latest net asset value for its Japan-focused fund.

The iShares Core MSCI Japan IMI UCITS ETF has announced its net asset value (NAV) per share as of 15-Apr-25. The official NAV is MXN 1274.726936, with 196,644 shares in issue. The fund's ticker is IJPAX IX and its ISIN is IE00BL4KKV31.

GENERAL UPDATE