Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Kuwait UCITS ETF (code MKUW) reported a net asset value per share of USD 69.2427 on dealing date 02-Nov-26 with 55,135 shares in issue, implying an aggregate NAV/AUM of approximately USD 3.818 million (69.2427 × 55,135); the release contains no additional performance, distribution, guidance or corporate-action information that would further affect valuation.

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