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The Invesco MSCI Saudi Arabia UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 17-Aug-26. The NAV per share was USD 30.3278, and the number of shares in issue for the fund totalled 1,578,975.00.
| Date | 18 Aug 2026 |
| Time | 09:16:12 |
| Category | Corporate updates |
| ID | 1216R |
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:30.3278 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |