Net Asset Value(s)

Summary by AI BETAClose X

INVESCO Markets plc reports the net asset value for the Invesco MSCI Saudi Arabia UCITS ETF (code MSAP) with NAV per share USD 27.9469 on dealing date 03-Nov-26; shares in issue are 1,513,975, implying a total fund NAV of approximately USD 42.31 million. This routine NAV disclosure provides current per-share valuation and outstanding share count, informing holders and potential investors about the ETF's size and per-share price for trading and liquidity assessments.

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