Invesco MSCI Saudi Arabia UCITS ETFLSE: MSAP

Invesco MSCI Saudi Arabia UCITS ETF: Net Asset Value(s)

· Issued by Invesco MSCI Saudi Arabia UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-5514

FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

13-Oct-26

NAV PER SHARE:

USD:28.8119

NUMBER OF SHARES IN ISSUE:

1,513,975.00

CODE:

MSAU

Invesco MSCI Saudi Arabia UCITS ETF on 6ix