Net Asset Value(s)

Summary by AI BETAClose X

iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) reported an official NAV per share of MXN 2,232.026763 as at dealing date 11-Nov-26 with 1,266,674 shares in issue, implying total net assets of approximately MXN 2.827 billion; ticker IJPAX (ISIN IE00BL4KKV31). This is a routine NAV publication and the announcement contains no changes to operations, distributions or forward guidance that would materially affect the fund's valuation.

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