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The Invesco MSCI Saudi Arabia UCITS ETF (code MSAP) reported its dealing date, Net Asset Value (NAV) per share, and number of shares in issue. As of the dealing date 20-Feb-26, the NAV per share was USD 29.9004, with 1,668,975.00 shares in issue.
| Date | 23 Feb 2026 |
| Time | 10:16:07 |
| Category | Corporate updates |
| ID | 0163U |
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FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
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DEALING DATE: |
20-Feb-26 |
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NAV PER SHARE: |
USD:29.9004 |
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NUMBER OF SHARES IN ISSUE: |
1,668,975.00 |
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CODE: |
MSAP |
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