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Invesco Global Buyback Achievers UCITS ETF disclosed its Net Asset Value and shares in issue as of 23 June 2022. The fund reported 1,481,201 shares in issue. Its Net Asset Value was USD 58,161,136.67, resulting in a NAV per share of USD 39.266.
| Date | 24 Jun 2022 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 0531Q |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
23/06/2022 |
IE00BLSNMW37 |
1481201 |
USD |
58161136.67 |
39.266 |