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The Invesco MSCI Saudi Arabia UCITS ETF (MSAU) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 20 February 2026. On that date, the NAV per share was USD 29.9004 and the fund had 1,668,975.00 shares in issue.
| Date | 23 Feb 2026 |
| Time | 10:16:06 |
| Category | Corporate updates |
| ID | 0162U |
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FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
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DEALING DATE: |
20-Feb-26 |
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NAV PER SHARE: |
USD:29.9004 |
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NUMBER OF SHARES IN ISSUE: |
1,668,975.00 |
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CODE: |
MSAU |
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