Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Saudi Arabia UCITS ETF (code MSAP) reported a NAV per share of USD 28.7204 as at the dealing date 10-Nov-26 with 1,513,975.00 shares in issue, implying an approximate fund AUM of USD 43.48 million; no additional operational updates, guidance, or material changes were disclosed.

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