Net Asset Value(s)

IVZ MSCI Saudi Arabia UCITS £
13 October 2023
 

FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

12-Oct-23

NAV PER SHARE:

USD:26.4946

NUMBER OF SHARES IN ISSUE:

2,107,520.00

CODE:

MSAP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings