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Net Asset Value(s)

28 Aug 2018 10:23

RNS Number : 9916Y
Invesco MSCi Saudi Arabia UCITS $
28 August 2018
 

FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

27-Aug-18

NAV PER SHARE:

USD:20.1257

NUMBER OF SHARES IN ISSUE:

2,400,000.00

CODE:

MSAU

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