Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Saudi Arabia UCITS ETF (code MSAP) reported a NAV per share of USD 27.8673 on dealing date 30-Oct-2026 with 1,513,975 shares in issue, implying a total fund NAV of approximately USD 42.19 million (USD 42,190,395.52); no additional financial or operational updates were disclosed in this announcement.

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