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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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  2. Share Prices
  3. Ivz Msci Saudi Share Price
  4. Ivz Msci Saudi Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIvz Msci Saudi Regulatory News (MSAU)

Ivz Msci Saudi Information

Share Price Information for Ivz Msci Saudi (MSAU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 29.04
Bid: 28.945
Ask: 29.135
Change: -0.0225 (-0.08%)
Spread: 0.19 (0.656%)
Open: 29.0625
High: 0.00
Low: 0.00
Prev. Close: 29.0625
MSAU Live PriceLast checked at -

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Net Asset Value(s)

20 Sep 2018 10:07

RNS Number : 3963B
Invesco MSCi Saudi Arabia UCITS $
20 September 2018
 

FUND:

Invesco MSCI Saudi Arabia UCITS ETF

 

DEALING DATE:

19-Sep-18

 

NAV PER SHARE:

USD:19.4730

 

NUMBER OF SHARES IN ISSUE:

2,400,000.00

 

CODE:

MSAU

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
8th Aug 20189:47 amRNSNet Asset Value(s)
7th Aug 201810:27 amRNSNet Asset Value(s)
3rd Aug 20189:38 amRNSNet Asset Value(s)
2nd Aug 20189:33 amRNSNet Asset Value(s)
1st Aug 201810:01 amRNSNet Asset Value(s)
31st Jul 201812:33 pmRNSNet Asset Value(s)
30th Jul 201810:18 amRNSNet Asset Value(s)
27th Jul 201810:12 amRNSNet Asset Value(s)
26th Jul 20189:24 amRNSNet Asset Value(s)
25th Jul 20189:43 amRNSNet Asset Value(s)
24th Jul 20189:51 amRNSNet Asset Value(s)
23rd Jul 201810:27 amRNSNet Asset Value(s)
20th Jul 20189:22 amRNSNet Asset Value(s)
19th Jul 20189:12 amRNSNet Asset Value(s)
18th Jul 20188:55 amRNSNet Asset Value(s)
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16th Jul 20189:43 amRNSNet Asset Value(s)
13th Jul 201810:10 amRNSNet Asset Value(s)
12th Jul 20189:44 amRNSNet Asset Value(s)
11th Jul 201810:30 amRNSNet Asset Value(s)
10th Jul 20189:54 amRNSNet Asset Value(s)
9th Jul 20189:02 amRNSNet Asset Value(s)
6th Jul 201810:55 amRNSNet Asset Value(s)
5th Jul 20188:27 amRNSNet Asset Value(s)
4th Jul 20189:26 amRNSNet Asset Value(s)
3rd Jul 201811:12 amRNSNet Asset Value(s)
2nd Jul 20189:45 amRNSNet Asset Value(s)
29th Jun 20189:02 amRNSNet Asset Value(s)
28th Jun 20189:16 amRNSNet Asset Value(s)
27th Jun 201811:11 amRNSNet Asset Value(s)
26th Jun 20189:08 amRNSNet Asset Value(s)
25th Jun 20189:43 amRNSNet Asset Value(s)
22nd Jun 20189:35 amRNSNet Asset Value(s)
21st Jun 201810:40 amRNSNet Asset Value(s)
20th Jun 20189:12 amRNSNet Asset Value(s)
19th Jun 201811:28 amRNSNet Asset Value(s)
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