Net Asset Value(s)
Summary by AI BETAClose X
Invesco MSCI Japan UCITS ETF (MXJP) published a net asset value per share of USD 116.7263 for the dealing date 02-Nov-2026 with 80,555.00 shares in issue, implying total net assets of approximately USD 9,402,887 (116.7263 × 80,555); the announcement reports the NAV and share count only and contains no additional operational guidance or capital changes that would materially alter valuation.
IVZ MSCI Japan UCITS $
03 November 2026
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
02-Nov-26 |
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NAV PER SHARE: |
USD:116.7263 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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