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On 16 September 2021, the Invesco MSCI Saudi Arabia UCITS ETF reported a Net Asset Value (NAV) per share of USD 28.7167. The fund stated that the number of shares in issue on that date was 8,247,345.00. This information was provided in an RNS announcement dated 17 September 2021.
| Date | 17 Sept 2021 |
| Time | 10:41:38 |
| Category | Corporate updates |
| ID | 1562M |
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FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
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DEALING DATE: |
16-Sep-21 |
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NAV PER SHARE: |
USD:28.7167 |
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NUMBER OF SHARES IN ISSUE: |
8,247,345.00 |
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CODE: |
MSAP |
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