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Invesco MSCI Saudi Arabia UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 01-Sep-26. As of that date, the NAV per share was USD 30.9234, and there were 1,613,975.00 shares in issue. This information was provided via RNS on 02 September 2026.
| Date | 2 Sept 2026 |
| Time | 12:14:49 |
| Category | Corporate updates |
| ID | 1346T |
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FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
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DEALING DATE: |
01-Sep-26 |
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NAV PER SHARE: |
USD:30.9234 |
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NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
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CODE: |
MSAU |
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