Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Japan UCITS ETF (ticker MXJP) published a net asset value per share of USD 114.489 for dealing date 10-Nov-26; with 80,555 shares in issue this implies total net assets of USD 9,222,661.40, providing the official per-share price reference for secondary market trading.

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