Net Asset Value(s)
Source: RNSRNS 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 |
|
|
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.