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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 02 August 2022. The fund had 1,431,201 shares in issue and a total NAV of USD 59,200,512.76, resulting in a NAV per share of USD 41.364.
| Date | 3 Aug 2022 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 6986U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
02/08/2022 |
IE00BLSNMW37 |
1431201 |
USD |
59200512.76 |
41.364 |