Net Asset Value(s)

Summary by AI BETAClose X

On the 05-Nov-26 dealing date Invesco MSCI Japan UCITS ETF (ticker MXJP) reported a net asset value (NAV) per share of USD 116.6415 with 80,555 shares in issue, implying total net assets of approximately USD 9.396 million (116.6415 × 80,555).

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UK 100

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