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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)

07/06/2024 7:10am

RNS Regulatory News


RNS Number : 5347R
iShares III Core MSCI Japan IMI
07 June 2024
 

FUND:

iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc)

DEALING DATE:

6-Jun-24

NAV PER SHARE:

Official NAV MXN 1297.397099

NUMBER OF SHARES IN ISSUE:

60,457

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 service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for 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 fund or segregated account and the value of an investment may fall suddenly and substantially.  Levels and basis of taxation may change from time to time. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere.


© 2024 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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