Net Asset Value(s)

Summary by AI BETAClose X

iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) (IJPAX, ISIN IE00BL4KKV31) reports an official NAV per share of MXN 2235.738225 for dealing date 2-Nov-26 with 1,142,339 shares outstanding, implying total net assets of approximately MXN 2.554 billion; the NAV is presented as indicative and subject to change. No distributions, changes to the number of shares in issue, changes to investment objective, or additional management commentary were disclosed in this announcement. This routine NAV publication provides current valuation metrics but contains no operational or guidance updates likely to materially alter the fund’s strategy or risk profile.

Disclaimer*

UK 100

Latest directors dealings