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On 29 June 2026, 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 26-Jun-26, the NAV per share was USD 29.9247, and the fund had 1,578,975.00 shares in issue.
| Date | 29 Jun 2026 |
| Time | 11:30:43 |
| Category | Corporate updates |
| ID | 1904K |
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FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
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DEALING DATE: |
26-Jun-26 |
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NAV PER SHARE: |
USD:29.9247 |
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NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
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CODE: |
MSAU |
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