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The Invesco MSCI Saudi Arabia UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 11 October 2021. On this date, the NAV per share was USD 29.4811. The fund had 8,247,345.00 shares in issue.
| Date | 12 Oct 2021 |
| Time | 09:29:28 |
| Category | Corporate updates |
| ID | 7927O |
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FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
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DEALING DATE: |
11-Oct-21 |
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NAV PER SHARE: |
USD:29.4811 |
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NUMBER OF SHARES IN ISSUE: |
8,247,345.00 |
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CODE: |
MSAP |
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