---
title: "REG - iShares III Core Jpn - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276695843.md"
description: "The iShares Core MSCI Japan IMI UCITS ETF (MXN Hedged) reported its net asset value (NAV) per share for the dealing date of February 23, 2026. The fund is currently on holiday, and the number of shares in issue is not specified. The information provided by BlackRock is indicative and subject to change, emphasizing that past performance is not indicative of future results. Investors are cautioned that the value of investments can fluctuate and may not return the original amount invested. BlackRock is regulated by the Financial Conduct Authority in the UK."
datetime: "2026-02-24T07:10:27.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276695843.md)
  - [en](https://longbridge.com/en/news/276695843.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276695843.md)
---

# REG - iShares III Core Jpn - Net Asset Value(s)

RNS Number : 1310U iShares III Core MSCI Japan IMI 24 February 2026

FUND:

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

DEALING DATE:

23-Feb-26

NAV PER SHARE:

Fund Holiday

NUMBER OF SHARES IN ISSUE:

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.

© 2026 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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