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Net Asset Value(s)

23 Aug 2018 10:00

RNS Number : 6882Y
Invesco MSCi Saudi Arabia UCITS $
23 August 2018
 

FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

22-Aug-18

NAV PER SHARE:

USD:19.7356

NUMBER OF SHARES IN ISSUE:

2,400,000.00

CODE:

MSAU

 

 

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