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Invesco Global Buyback Achievers UCITS ETF provided updated Net Asset Value (NAV) information. As of May 12, 2022, the fund reported 1,581,201 shares in issue, a total NAV of $66,432,334.95, and a NAV per share of $42.014.
| Date | 13 May 2022 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 3675L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
12/05/2022 |
IE00BLSNMW37 |
1581201 |
USD |
66432334.95 |
42.014 |