Net Asset Value(s)
Summary by AI BETAClose X
On 05-Nov-2026 Invesco MSCI Saudi Arabia UCITS ETF (Code: MSAP) reported a NAV per share of USD 28.6389 and shares in issue of 1,513,975, implying total net assets of approximately USD 43.36 million. The announcement is a routine NAV disclosure with no new guidance or management commentary. Market participants should use the NAV level for pricing, liquidity assessment and marking-to-market of positions in the ETF.
IVZ MSCI Saudi Arabia UCITS £
06 November 2026
FUND: | Invesco MSCI Saudi Arabia UCITS ETF |
DEALING DATE: | 05-Nov-26 |
NAV PER SHARE: | USD:28.6389 |
NUMBER OF SHARES IN ISSUE: | 1,513,975.00 |
CODE: | MSAP |
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