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 business developments, the sentiment is considered neutral.
Key Points
- Net Asset Value (NAV) per share of MXN 1458.710312
- 149,716 shares in issue
- Traded under 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 3-Jul-25, which is MXN 1458.710312. The fund has 149,716 shares in issue and trades under the code IJPAX IX with the ISIN IE00BL4KKV31.
GENERAL UPDATE