Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Japan UCITS ETF (ticker MXJP) reported a net asset value per share of USD 115.2174 for the 04-Nov-26 dealing date, with 80,555 shares in issue, implying total net assets of approximately USD 9.28 million; this NAV publication provides the latest valuation reference for the fund's market trading and investor assessments.

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