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The Invesco MSCI Saudi Arabia UCITS ETF (MSAU) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 15-Jul-26. The NAV per share was USD 29.2331, and the total number of shares in issue was 1,578,975.00.
| Date | 16 Jul 2026 |
| Time | 09:20:48 |
| Category | Corporate updates |
| ID | 6316M |
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FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
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DEALING DATE: |
15-Jul-26 |
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NAV PER SHARE: |
USD:29.2331 |
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NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
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CODE: |
MSAU |
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