Net Asset Value(s)

Summary by AI BETAClose X

iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) (IJPAX, ISIN IE00BL4KKV31) reported an official NAV of MXN 2,255.348407 per share on dealing date 30-Oct-26 with 1,142,339 shares outstanding, implying total net assets of approximately MXN 2,576,372,444; no other operational changes or guidance were disclosed.

Disclaimer*

UK 100

Latest directors dealings