Net Asset Value(s)

Summary by AI BETAClose X

iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) reports an official NAV per share of MXN 2,215.75987 on the 4-Nov-26 dealing date, with 1,260,440 shares in issue implying total net assets of approximately MXN 2.79 billion; ticker IJPAX (ISIN IE00BL4KKV31). The release is an indicative valuation only and contains no performance guidance, portfolio changes, distributions, or other operational developments that would signal an immediate material impact on the fund's market price.

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