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. It does not contain any of the mandatory news types that would require further in-depth analysis, such as trading updates, financial results, or significant corporate events. Therefore, the sentiment is assessed as neutral.
Key Points
- Net asset value of MXN 1,879.346232 per share
- 246,693 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 (NAV) of MXN 1,879.346232 per share for the iShares Core MSCI Japan IMI UCITS ETF as of 8th January 2026. The fund has 246,693 shares in issue and trades under the code IJPAX IX with the ISIN IE00BL4KKV31.
GENERAL UPDATE