Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 05-Nov-26 Invesco MSCI Saudi Arabia UCITS ETF (code MSAU) reported a net asset value per share of USD 28.6389 with 1,513,975 shares in issue, implying total net assets of approximately USD 43.36 million; this RNS discloses the routine NAV valuation for the fund.

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UK 100

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