t
The Invesco MSCI Saudi Arabia UCITS ETF reported its dealing date, Net Asset Value (NAV) per share, and total number of shares in issue. As of the dealing date of 25-Jun-26, the fund's NAV per share was USD 29.9287, with 1,578,975.00 shares in issue.
| Date | 26 Jun 2026 |
| Time | 10:01:18 |
| Category | Corporate updates |
| ID | 9531J |
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:29.9287 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAU |
|
|
|