t
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FUND: |
Invesco MSCI Kuwait UCITS ETF |
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DEALING DATE: |
05-Jan-26 |
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NAV PER SHARE: |
USD:71.3345 |
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NUMBER OF SHARES IN ISSUE: |
104,949.00 |
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CODE: |
MKUW |
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Invesco MSCI Kuwait UCITS ETF announced on 06 January 2026 its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 05 January 2026, the NAV per share was USD 71.3345, and the fund had 104,949.00 shares in issue.
| Date | 6 Jan 2026 |
| Time | 10:13:03 |
| Category | Corporate updates |
| ID | 8279N |