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The Invesco MSCI Saudi Arabia UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue on 14-May-26. On this dealing date, the NAV per share was USD 30.1642, and 1,468,975.00 shares were in issue under code MSAP.
| Date | 15 May 2026 |
| Time | 10:01:45 |
| Category | Corporate updates |
| ID | 5361E |
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FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
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DEALING DATE: |
14-May-26 |
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NAV PER SHARE: |
USD:30.1642 |
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NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAP |
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