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Invesco MSCI Saudi Arabia UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of October 25, 2021. The NAV per share was USD 30.4903, and the total number of shares in issue was 9,522,845.00.
| Date | 26 Oct 2021 |
| Time | 09:22:50 |
| Category | Corporate updates |
| ID | 2723Q |
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FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
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DEALING DATE: |
25-Oct-21 |
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NAV PER SHARE: |
USD:30.4903 |
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NUMBER OF SHARES IN ISSUE: |
9,522,845.00 |
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CODE: |
MSAP |
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