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An RNS announcement on 15 July 2026 reported that the Invesco MSCI Saudi Arabia UCITS ETF provided its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 14 July 2026, the NAV per share was USD 29.2405, and the number of shares in issue stood at 1,578,975.00.
| Date | 15 Jul 2026 |
| Time | 09:30:50 |
| Category | Corporate updates |
| ID | 4481M |
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FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
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NAV PER SHARE: |
USD:29.2405 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |
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