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The Invesco MSCI Saudi Arabia UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of April 22, 2026. On this date, the NAV per share was USD 30.9048, and there were 1,468,975.00 shares in issue.
| Date | 23 Apr 2026 |
| Time | 10:07:17 |
| Category | Corporate updates |
| ID | 6709B |
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FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
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DEALING DATE: |
22-Apr-26 |
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NAV PER SHARE: |
USD:30.9048 |
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NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
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CODE: |
MSAU |
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