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Net Asset Value(s)

12 Nov 2018 11:00

RNS Number : 0424H
Invesco MSCi Saudi Arabia UCITS $
12 November 2018
 

FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

09-Nov-18

NAV PER SHARE:

USD:19.5011

NUMBER OF SHARES IN ISSUE:

3,900,000.00

CODE:

MSAU

 

 

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