t
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
18-Sep-26 |
|
NAV PER SHARE: |
USD:29.9486 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAP |
Invesco MSCI Saudi Arabia UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 18-Sep-26. On this date, the NAV per share was USD 29.9486, and the number of shares in issue was 1,613,975.00.
| Date | 21 Sept 2026 |
| Time | 11:33:52 |
| Category | Corporate updates |
| ID |
| 6010V |