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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 as of a specific dealing date. On 01-Sep-26, the fund's NAV per share was USD 30.9234, and the total number of shares in issue was 1,613,975.00.
| Date | 2 Sept 2026 |
| Time | 12:14:50 |
| Category | Corporate updates |
| ID | 1347T |
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:30.9234 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAP |