Net Asset Value(s)
IVZ MSCI Saudi Arabia UCITS £
13 October 2023
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
12-Oct-23 |
|
NAV PER SHARE: |
USD:26.4946 |
|
NUMBER OF SHARES IN ISSUE: |
2,107,520.00 |
|
CODE: |
MSAP |
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