Net Asset Value(s)
Summary by AI BETAClose X
On dealing date 05-Nov-26, Invesco MSCI Kuwait UCITS ETF (ticker MKUW) reported a NAV per share of USD 70.9454 with 55,135 shares in issue, implying total net assets of USD 3,911,574.63; the notice is a routine NAV publication with no guidance, distributions, corporate actions or other material developments disclosed that would be expected to affect the fund's share count or market status.
IVZ MSCI Kuwait UCITS ETF $
06 November 2026
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FUND: |
Invesco MSCI Kuwait UCITS ETF |
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DEALING DATE: |
05-Nov-26 |
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NAV PER SHARE: |
USD:70.9454 |
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NUMBER OF SHARES IN ISSUE: |
55,135.00 |
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CODE: |
MKUW |
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