Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Saudi Arabia UCITS ETF (MSAU) reported a net asset value per share of USD 27.9124 for the dealing date 02-Nov-26 with 1,513,975 shares outstanding, implying an approximate fund size (AUM) of USD 42.26 million; the announcement contains no additional performance, inflow/outflow or guidance information that might further affect the share price.

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