Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 9598L
Invesco MSCi Saudi Arabia UCITS $
11 September 2019
 

FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

10-Sep-19

NAV PER SHARE:

USD:20.4465

NUMBER OF SHARES IN ISSUE:

49,975,343.00

CODE:

MSAU

 

 


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