t
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FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
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DEALING DATE: |
06-Aug-26 |
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NAV PER SHARE: |
USD:30.0211 |
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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 reported its Net Asset Value per share and number of shares in issue on the dealing date of 06-Aug-26. The Net Asset Value per share was USD 30.0211, and the number of shares in issue was 1,578,975.00.
| Date | 7 Aug 2026 |
| Time | 10:06:20 |
| Category | Corporate updates |
| ID | 7715P |