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 corporate events, the sentiment is considered neutral.
Key Points
- Net Asset Value (NAV) per share of MXN 1409.819782 as of 5-Jun-25
- 147,264 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 fund.
The iShares Core MSCI Japan IMI UCITS ETF has announced its net asset value (NAV) per share as of 5-Jun-25, which is MXN 1409.819782. The fund has 147,264 shares in issue and trades under the code IJPAX IX with the ISIN IE00BL4KKV31.
GENERAL UPDATE