Pin to quick picksMsci Eur Val Sr Regulatory News (0Y06)

Share Price Information for Msci Eur Val Sr (0Y06)

London Stock Exchange
Share Price: 213.26
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 218.45
Low: 218.45
Yest. Close: 213.26
0Y06 Live PriceLast checked at -

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Invesco SaudiArabia$ - Net Asset Value(s)

Fri, 12th Jul 2019 10:18

RNS Number : 3809F
Invesco MSCi Saudi Arabia UCITS $
12 July 2019
 

FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

11-Jul-19

NAV PER SHARE:

USD:23.1788

NUMBER OF SHARES IN ISSUE:

55,563,834.00

CODE:

MSAU

 

 

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7th Aug 201910:25 amRNSInvesco IVZ GSEFIEM£ - Net Asset Value(s)
7th Aug 201910:25 amRNSInvesco SaudiArabia£ - Net Asset Value(s)
7th Aug 201910:25 amRNSInvesco IVZ GSEFIEM$ - Net Asset Value(s)
7th Aug 201910:24 amRNSInvesco SaudiArabia$ - Net Asset Value(s)

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