t
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FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
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DEALING DATE: |
14-Aug-26 |
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NAV PER SHARE: |
USD:30.0965 |
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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 (NAV) per share and total shares in issue for the dealing date of 14-Aug-26. On this date, the NAV per share was USD 30.0965, and there were 1,578,975.00 shares in issue.
| Date | 17 Aug 2026 |
| Time | 09:43:20 |
| Category | Corporate updates |
| ID | 9442Q |