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On 13 February 2026, Invesco MSCI Kuwait UCITS ETF (MKUW) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 12 February 2026. The NAV per share was USD 69.8478, and the number of shares in issue was 104,949.00.
| Date | 13 Feb 2026 |
| Time | 11:05:39 |
| Category | Corporate updates |
| ID | 9739S |
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FUND: |
Invesco MSCI Kuwait UCITS ETF |
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DEALING DATE: |
12-Feb-26 |
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NAV PER SHARE: |
USD:69.8478 |
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NUMBER OF SHARES IN ISSUE: |
104,949.00 |
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CODE: |
MKUW |
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