Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 06-Nov-26 the Invesco MSCI Saudi Arabia UCITS ETF (code MSAU) reported an NAV per share of USD 28.6381 with 1,513,975 shares in issue, implying total net assets of approximately USD 43,357,367.45. These NAV and shares outstanding are the primary price-sensitive metrics disclosed.

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