iShares Core MSCI Japan IMI ETF Announces Net Asset Value Update
Why we think this is neutral
This appears to be a routine Net Asset Value (NAV) update for the iShares Core MSCI Japan IMI UCITS ETF. NAV announcements are standard regulatory requirements and do not typically contain any material information about the underlying business performance.
Key Points
- Routine Net Asset Value (NAV) update for iShares Core MSCI Japan IMI UCITS ETF
- NAV per share of MXN 1,356.824977 as of 7-Feb-25
- 256,945 shares in issue
Summary
The ETF provider has released its latest net asset value, a standard regulatory update with no significant implications for investors.
This is a routine Net Asset Value (NAV) announcement for the iShares Core MSCI Japan IMI UCITS ETF. The NAV per share is reported as MXN 1,356.824977 as of the dealing date of 7-Feb-25. The number of shares in issue is 256,945. This type of update is a standard regulatory requirement and does not contain any material information about the underlying investments or the performance of the ETF.
GENERAL UPDATE