t
The Invesco MSCI Saudi Arabia UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 27 April 2026. On this date, the NAV per share was USD 30.5703, and the fund had 1,468,975.00 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:21:03 |
| Category | Corporate updates |
| ID | 2205C |
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
27-Apr-26 |
|
NAV PER SHARE: |
USD:30.5703 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAU |
|
|
|