Net Asset Value(s)
Summary by AI BETAClose X
On 03-Nov-26 Invesco MSCI Saudi Arabia UCITS ETF (MSAU) reported a net asset value per share of USD 27.9469 with 1,513,975 shares outstanding, implying total net assets of approximately USD 42.31 million; the announcement contains no additional financial guidance, distributions, or operational developments that would materially change the fund's position.
IVZ MSCi Saudi Arabia UCITS $
04 November 2026
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FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
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DEALING DATE: |
03-Nov-26 |
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NAV PER SHARE: |
USD:27.9469 |
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NUMBER OF SHARES IN ISSUE: |
1,513,975.00 |
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CODE: |
MSAU |
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