t
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FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
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DEALING DATE: |
17-Jul-26 |
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NAV PER SHARE: |
USD:29.294 |
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NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
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CODE: |
MSAU |
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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 17-Jul-26, the NAV per share was USD 29.294, and the number of shares in issue was 1,578,975.00.
| Date | 20 Jul 2026 |
| Time | 13:05:56 |
| Category | Corporate updates |
| ID | 0543N |