Net Asset Value(s)
Summary by AI BETAClose X
Invesco MSCI Saudi Arabia UCITS ETF (ticker MSAU) published a Net Asset Value per share of USD 27.8673 for the dealing date 30-Oct-26, with 1,513,975 shares in issue, implying total assets under management of approximately USD 42.19 million; this NAV publication is a routine valuation update that provides investors with the current per-share price and fund size information.
IVZ MSCi Saudi Arabia UCITS $
02 November 2026
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FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
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DEALING DATE: |
30-Oct-26 |
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NAV PER SHARE: |
USD:27.8673 |
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NUMBER OF SHARES IN ISSUE: |
1,513,975.00 |
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CODE: |
MSAU |
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