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Invesco Markets PLC INVESCO MSCI SAUDI ARABIA UCITS ETF (MSAP)

Sell: 2,213.00p|Buy: 2,229.50p|Change: 15.50 (-0.69%)

Open 

2,255.50p

Previous close 

2,245.50p

Trade high 

2,255.50p

Income frequency 

-

Year low 

2,102.50p

Year high 

2,544.00p

Replication method 

Synthetic Replication

Volume 

2

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.5

ISIN 

IE00BFWMQ331

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
TRS MSCI Saudi Arabia 20/35 USD100.00

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.69
Category-
More...

Investment objective

The investment objective of the Fund is to achieve the performance of the MSCI Saudi Arabia 20/35 Index (the "Reference Index") less fees, expenses and transaction costs.The Reference Index is a free float adjusted market capitalisation index that is designed to measure the large and mid-cap segments of the Saudi Arabian market. Further information on the components of the Reference Index is set out below under "General Description of the Reference Index".

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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