iShares Core MSCI Japan IMI ETF Announces Net Asset Value
Why we think this is neutral
The RNS announcement provides a routine update on the net asset value of the iShares Core MSCI Japan IMI UCITS ETF. The information is purely factual and does not indicate any material financial impact or changes to the fund's performance or outlook.
Key Points
- Official NAV per share of MXN 1,347.331084 as of 13-Mar-25
- 236,171 shares in issue
- Fund 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 official net asset value per share as of 13-Mar-25, which stands at MXN 1,347.331084. The fund has 236,171 shares in issue and trades under the code IJPAX IX with the ISIN IE00BL4KKV31.
GENERAL UPDATE