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

Summary by 6ix AI

The Invesco MSCI Saudi Arabia UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's assets per share) of USD 29.4572 per share for the dealing date (the trading day the value applies to) of October 7, 2026.

Key details

  • Number of shares in issue: 1,613,975.00.
  • Code: MSAP.

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

On 6ix: 6ix.com/news/net-asset-values-5521

IVZ MSCI Saudi Arabia UCITS £
08 October 2026
 

UND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

07-Oct-26

NAV PER SHARE:

USD:29.4572

NUMBER OF SHARES IN ISSUE:

1,613,975.00

CODE:

MSAP
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Invesco MSCI Saudi Arabia UCITS ETF on 6ix