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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 09 May 2022. The fund had 1,531,201 shares in issue, with a total NAV of USD 65,631,915.86 and a NAV per share of USD 42.863.
| Date | 10 May 2022 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 8633K |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
09/05/2022 |
IE00BLSNMW37 |
1531201 |
USD |
65631915.86 |
42.863 |