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The Invesco MSCI Saudi Arabia UCITS ETF (code MSAU) reported its Net Asset Value (NAV) per share and shares in issue. On the dealing date of September 28, 2021, the NAV per share was USD 28.8329, and the number of shares in issue was 8,247,345.00.
| Date | 29 Sept 2021 |
| Time | 09:38:39 |
| Category | Corporate updates |
| ID | 3706N |
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FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
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DEALING DATE: |
28-Sep-21 |
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NAV PER SHARE: |
USD:28.8329 |
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NUMBER OF SHARES IN ISSUE: |
8,247,345.00 |
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CODE: |
MSAU |
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