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Invesco MSCI Saudi Arabia UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 21-Aug-26. On this date, the NAV per share was USD 30.5104, with 1,613,975.00 shares in issue under code MSAU.
| Date | 24 Aug 2026 |
| Time | 09:32:47 |
| Category | Corporate updates |
| ID | 8531R |
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FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
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DEALING DATE: |
21-Aug-26 |
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NAV PER SHARE: |
USD:30.5104 |
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NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
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CODE: |
MSAU |
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