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The Invesco MSCI Saudi Arabia UCITS ETF (MSAP) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 16-Jul-26. On this date, the NAV per share was USD 29.2967, and the fund had 1,578,975.00 shares in issue.
| Date | 20 Jul 2026 |
| Time | 12:46:26 |
| Category | Corporate updates |
| ID | 0458N |
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:29.2967 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |