Net Asset Value(s)

Summary by AI BETAClose X

iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) (IJPAX IX, ISIN IE00BL4KKV31) reported an official NAV of MXN 2,212.179791 per share on the dealing date 10-Nov-26 with 1,266,674 shares outstanding, implying total assets of approximately MXN 2.802 billion; the fund is MXN-hedged and accumulating and BlackRock notes the figures are indicative and subject to change.

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