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, financial results, or significant business events, the sentiment is considered neutral.
Key Points
- Net Asset Value (NAV) per share of MXN 1426.740415
- 147,264 shares in issue
- Trading code: IJPAX IX
- ISIN: IE00BL4KKV31
Summary
The ETF provider has released the latest net asset value for its Japan-focused index fund.
The iShares Core MSCI Japan IMI UCITS ETF has announced its net asset value (NAV) per share as of 10-Jun-25. The official NAV is MXN 1426.740415, with 147,264 shares in issue. The fund's trading code is IJPAX IX, and its ISIN is IE00BL4KKV31.
GENERAL UPDATE