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On 15 May 2026, the Invesco MSCI Saudi Arabia UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 14 May 2026. The NAV per share was USD 30.1642, and the number of shares in issue totaled 1,468,975.00.
| Date | 15 May 2026 |
| Time | 10:01:44 |
| Category | Corporate updates |
| ID | 5360E |
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FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
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DEALING DATE: |
14-May-26 |
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NAV PER SHARE: |
USD:30.1642 |
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NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
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CODE: |
MSAU |
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