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The Invesco MSCI Kuwait UCITS ETF announced on 14 August 2026 its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 13 August 2026. On this date, the fund reported a NAV per share of USD 74.0895 and 55,135.00 shares in issue.
| Date | 14 Aug 2026 |
| Time | 08:59:56 |
| Category | Corporate updates |
| ID | 7296Q |
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FUND: |
Invesco MSCI Kuwait UCITS ETF |
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DEALING DATE: |
13-Aug-26 |
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NAV PER SHARE: |
USD:74.0895 |
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NUMBER OF SHARES IN ISSUE: |
55,135.00 |
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CODE: |
MKUW |
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