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SAB Invest announces the annual report of SAB Invest MSCI Tadawul 30 Saudi ETF which includes the audited annual financials for the financial year ended on 31/12/2023G becomes available to public
| Element List | Explanation |
|---|---|
| Announcement Detail | SAB Invest announces the availability of audited annual financials of the Fund, below is a summary of the audited annual financials for the financial year ended on 31/12/2023G: - Net assets as at the end of the period 9,819,626 SAR - Total expenses and fees for the year/ period 122,783 SAR - Net profit for the year 950,878 SAR - Number of existing units as at the end of the year/ period 210,000 units - Unit’s net value 46.7601 - Return for the period 9.08% |
| Attached Documents |  |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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