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The Invesco MSCI Saudi Arabia UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of 29-Jul-26. The NAV per share was USD 29.0981. On this date, the total number of shares in issue was 1,578,975.00.
| Date | 30 Jul 2026 |
| Time | 09:49:24 |
| Category | Corporate updates |
| ID | 5478O |
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FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
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DEALING DATE: |
29-Jul-26 |
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NAV PER SHARE: |
USD:29.0981 |
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NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
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CODE: |
MSAP |