Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Saudi Arabia UCITS ETF (code MSAP) reports a NAV per share of USD 28.6285 for the dealing date 09-Nov-26 and 1,513,975 shares in issue, implying total net assets of approximately USD 43.34 million; this published NAV will inform secondary-market pricing for the ETF.

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