Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Saudi Arabia UCITS ETF (MSAU) reported a net asset value (NAV) per share of USD 28.3895 on the dealing date 04-Nov-26, with 1,513,975 shares in issue implying an aggregate NAV of approximately USD 42,980,993; figures are stated in USD and no other material corporate actions or guidance were included in this NAV announcement.

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