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The Invesco MSCI Saudi Arabia UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 14-Apr-26. The NAV per share was USD 31.568, and the number of shares in issue totaled 1,468,975.00.
| Date | 15 Apr 2026 |
| Time | 10:38:19 |
| Category | Corporate updates |
| ID | 5932A |
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FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
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DEALING DATE: |
14-Apr-26 |
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NAV PER SHARE: |
USD:31.568 |
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NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
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CODE: |
MSAU |
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