Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Japan UCITS ETF (MXJP) reported a NAV per share of USD 118.2343 on dealing date 30-Oct-26 with 80,555 shares in issue, implying a total NAV of approximately USD 9,524,364.04, and no additional operational updates or guidance were disclosed.

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