Net Asset Value(s)
Summary by AI BETAClose X
Invesco Markets Plc published the NAV for Invesco MSCI Japan UCITS ETF (MXJP) for the dealing date 11-Nov-2026 showing NAV per share USD 114.8714 with 80,555 shares in issue, implying total net assets of approximately USD 9,253,466; the announcement is a routine NAV disclosure and contains no operational updates or guidance that would materially alter valuation or investor expectations.
IVZ MSCI Japan UCITS $
12 November 2026
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
11-Nov-26 |
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NAV PER SHARE: |
USD:114.8714 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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