Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Saudi Arabia UCITS ETF (ticker MSAP) reported a NAV per share of USD 28.6381 as at dealing date 06-Nov-2026 with 1,513,975 shares in issue, implying total net assets of approximately USD 43.36 million; the announcement contains only the NAV disclosure and no performance commentary or guidance and therefore does not signal a material operational or corporate development likely to affect the issuer's market valuation.

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UK 100