Net Asset Value(s)

Summary by AI BETAClose X

On 09-Nov-26 Invesco MSCI Japan UCITS ETF (Code: MXJP) reported a net asset value per share of USD 112.7068 with 80,555 shares in issue, implying total NAV of approximately USD 9,079,095.77; this routine NAV disclosure contains no additional financial guidance or operational developments likely to affect valuation.

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