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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value and shares in issue as of 10 May 2022. The fund had 1,531,201 shares in issue and a Net Asset Value of USD 65,335,141.35, resulting in a NAV per share of USD 42.669.
| Date | 11 May 2022 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 0299L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
10/05/2022 |
IE00BLSNMW37 |
1531201 |
USD |
65335141.35 |
42.669 |