Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Saudi Arabia UCITS ETF (code MSAU) reported a dealing-date NAV per share of USD 28.7204 as at 10-Nov-26 with 1,513,975 shares in issue, implying total net assets of approximately USD 43,481,968; this is a routine NAV publication and the announcement contains no additional financial guidance, corporate actions, or changes to shares outstanding that would immediately alter the fund’s market position.

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