Net Asset Value(s)

Summary by AI BETAClose X

iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) (code IJPAX IX, ISIN IE00BL4KKV31) notes that the dealing date 3-Nov-26 is a 'Fund Holiday' and the NAV per share will not be published for that dealing date, and the number of shares in issue is not provided; this constitutes a temporary suspension of NAV publication that may affect valuation and secondary-market liquidity for IJPAX on 3-Nov-26.

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