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The Invesco MSCI Saudi Arabia UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 16 April 2026, the fund's NAV per share was USD 31.7054, and it had 1,468,975.00 shares in issue.
| Date | 17 Apr 2026 |
| Time | 09:16:24 |
| Category | Corporate updates |
| ID | 9357A |
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FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
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DEALING DATE: |
16-Apr-26 |
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NAV PER SHARE: |
USD:31.7054 |
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NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
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CODE: |
MSAU |
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