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Net Asset Value(s)

13 Jul 2018 10:10

RNS Number : 5803U
Invesco MSCi Saudi Arabia UCITS $
13 July 2018
 

FUND:

Invesco MSCI Saudi Arabia UCITS ETF

 

DEALING DATE:

12-Jul-18

 

NAV PER SHARE:

USD:20.8290

 

NUMBER OF SHARES IN ISSUE:

2,400,000.00

 

CODE:

MSAU

 

   
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