Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Saudi Arabia UCITS ETF (Code MSAU) reported a net asset value per share of USD 28.6285 for the dealing date 09-Nov-26, with 1,513,975 shares in issue, implying total net assets of approximately USD 43,342,833.29; no further financial guidance, distributions, or material events were disclosed in this announcement.

Disclaimer*

UK 100

Latest directors dealings