Invesco MSCI Kuwait UCITS ETF USDLSE: MKUW

Invesco MSCI Kuwait UCITS ETF USD: Net Asset Value(s)

· Issued by Invesco MSCI Kuwait UCITS ETF USD via RNS

Summary by 6ix AI

Invesco MSCI Kuwait UCITS ETF reported a net asset value (the value of the fund's holdings per share) of USD 72.1666 per share for the dealing date of September 29, 2026.

Key details

  • The fund had 55,135.00 shares in issue as of that dealing date.
  • The fund trades under the code MKUW. UCITS refers to a European regulatory framework for investment funds, and ETF means exchange-traded fund.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-4076

IVZ MSCI Kuwait UCITS ETF $
30 September 2026
 

FUND:

Invesco MSCI Kuwait UCITS ETF

DEALING DATE:

29-Sep-26

NAV PER SHARE:

USD:72.1666

NUMBER OF SHARES IN ISSUE:

55,135.00

CODE:

MKUW
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Invesco MSCI Kuwait UCITS ETF USD on 6ix