t
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FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
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DEALING DATE: |
11-Jun-26 |
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NAV PER SHARE: |
USD:30.2172 |
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NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
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CODE: |
MSAU |
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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 11-Jun-26, the NAV per share was USD 30.2172, and there were 1,468,975.00 shares in issue.
| Date | 12 Jun 2026 |
| Time | 09:49:39 |
| Category | Corporate updates |
| ID |
| 1192I |