SAB Invest Hang Seng ETF Posts SAR 230.57M Net Loss in the Six Months 2026
SABI HK ETF 9411.SA | 0.00 |
On 2026-08-11 08:04:44 (Saudi Time), SAB Invest Hang Seng Hong Kong ETF announced its Interim financial results for the six months ended on June 30, 2026.
| Element List | Explanation |
|---|---|
| Introduction | SAB Invest announces that the interim financial statements of SAB Invest Hang Seng Hong Kong ETF for the period ending on 30/06/2026 The following is the summary of the interim financial results of the period: |
| Net Assets | 2,126,739,971 SAR |
| Total Expenses and Fees | -1,996,542 SAR |
| Net Profit/(Loss) | -230,565,292 SAR |
| Number of the Outstanding Units | 184,050,000 |
| Net Unit Value for Unit | 11.555 SAR |
| Revenue of the period % | -9.78 % |
Other Items
SAB Invest Hang Seng Hong Kong ETF reported net assets of SAR 2,126,739,971 for the period ending 30/06/2026, with total expenses and fees of SAR -1,996,542 and a net loss of SAR -230,565,292, reflecting a period revenue return of -9.78%. The number of outstanding units stood at 184,050,000, with a net asset value per unit of SAR 11.555. No audit opinion, material risk warnings, or going concern issues were disclosed in this announcement.
Original announcement:
https://www.saudiexchange.sa/wps/portal/saudiexchange/newsandreports/issuer-news/issuer-announcements/issuer-announcements-details/?anId=97488&anCat=1&cs=9411&locale=arAttached PDF document link:
https://www.saudiexchange.sa/Resources/fsPdf/24875_6466_2026-08-10_19-17-05_en.pdfImportant Notice: The announcement information and market data in this report are sourced directly from the Saudi Exchange (Tadawul). This summary is generated by Sahm’s proprietary AI model for informational purposes only. While we strive for accuracy, it should not be construed as financial advice or an investment recommendation.