Net Asset Value(s)
Summary by AI BETAClose X
As of the dealing date 02-Nov-26 (RNS 03-Nov-26), Invesco MSCI Saudi Arabia UCITS ETF (ticker MSAP) reported a net asset value per share of USD 27.9124 with 1,513,975 shares in issue, implying aggregate NAV/assets under management of approximately USD 42.26 million; this NAV update is a routine valuation disclosure that directly sets the fund’s per-share value and is the primary near-term determinant of share price.
IVZ MSCI Saudi Arabia UCITS £
03 November 2026
FUND: | Invesco MSCI Saudi Arabia UCITS ETF |
DEALING DATE: | 02-Nov-26 |
NAV PER SHARE: | USD:27.9124 |
NUMBER OF SHARES IN ISSUE: | 1,513,975.00 |
CODE: | MSAP |
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