Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Saudi Arabia UCITS ETF (ticker MSAU) reported a net asset value per share of USD 29.1083 on the dealing date 11-Nov-26, with 1,513,975 shares in issue, implying a total NAV of approximately USD 44.07 million; the announcement contains only this NAV disclosure and no accompanying commentary, changes to share count, distributions, or other corporate actions that would materially affect the fund's valuation or immediate trading liquidity.

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