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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)

10 Oct 2018 09:25

RNS Number : 5787D
Invesco MSCi Saudi Arabia UCITS $
10 October 2018
 

FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

09-Oct-18

NAV PER SHARE:

USD:20.0302

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
2nd Jan 201912:22 pmRNSNet Asset Value(s)
31st Dec 201810:36 amRNSNet Asset Value(s)
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12th Nov 201811:00 amRNSNet Asset Value(s)
9th Nov 20189:36 amRNSNet Asset Value(s)
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5th Nov 201810:02 amRNSNet Asset Value(s)
2nd Nov 20189:47 amRNSNet Asset Value(s)
1st Nov 201811:38 amRNSNet Asset Value(s)
31st Oct 201810:08 amRNSNet Asset Value(s)
30th Oct 201810:05 amRNSNet Asset Value(s)
29th Oct 20189:33 amRNSNet Asset Value(s)
25th Oct 201810:36 amRNSNet Asset Value(s)
24th Oct 201810:47 amRNSNet Asset Value(s)
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22nd Oct 201810:19 amRNSNet Asset Value(s)
19th Oct 20189:04 amRNSNet Asset Value(s)
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