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0A3F Ishares Core Msci Japan Imi Ucits E

0.00
0.00 (0.00%)
Share Name Share Symbol Market Type Share ISIN Share Description
Ishares Core Msci Japan Imi Ucits E LSE:0A3F London Ordinary Share IE00BL4KKV31 ISHARES CORE MSCI JAPAN IMI UCITS ETF MX
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.00 -
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

iShares III Core MSCI Japan IMI Net Asset Value(s) (7764B)

06/06/2023 7:00am

UK Regulatory


TIDM0A3F

RNS Number : 7764B

iShares III Core MSCI Japan IMI

06 June 2023

 
 FUND:                  iShares Core MSCI Japan IMI UCITS ETF 
                         MXN Hedged (Acc) 
 DEALING DATE:          5-Jun-23 
 NAV PER SHARE:         Official NAV MXN 926.96769 
 NUMBER OF SHARES IN 
  ISSUE:                43,903 
 CODE:                  IJPAX IX 
 ISIN:                  IE00BL4KKV31 
 DISCLAIMER:            All information provided by BlackRock 
                         is purely of an indicative nature and 
                         subject to change without notice at 
                         any time. The information is for guidance 
                         only and does not represent an offer, 
                         investment advice or any kind of financial 
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                         the information provided from sources 
                         that should be considered reliable, 
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                         any particular purpose. The information 
                         provided does not confer any rights. 
                        Past performance is not a guide to 
                         future performance. The value of investments 
                         and the income from them can fall as 
                         well as rise and is not guaranteed. 
                         You may not get back the amount originally 
                         invested. Changes in the rates of exchange 
                         between currencies may cause the value 
                         of investments to diminish or increase. 
                         Fluctuation may be particularly marked 
                         in the case of a higher volatility 
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                         value of an investment may fall suddenly 
                         and substantially. Levels and basis 
                         of taxation may change from time to 
                         time. iShares(R) and BlackRock(R) are 
                         registered trademarks of BlackRock, 
                         Inc., or its subsidiaries in the United 
                         States and elsewhere. 
                        (c) 2023 BlackRock Advisors (UK) Limited, 
                         authorised and regulated by the Financial 
                         Conduct Authority. Registered office: 
                         12 Throgmorton Avenue, London, EC2N 
                         2DL. Tel: 020 7743 3000. Registered 
                         in England No. 00796793. 
 
 

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END

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(END) Dow Jones Newswires

June 06, 2023 02:00 ET (06:00 GMT)

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