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Invesco Global Buyback Achievers UCITS ETF, on 24 August 2022, reported its financial metrics as of 23 August 2022. The fund had 1,431,201 Shares in Issue, a Net Asset Value of USD 60,357,932.61, and a Net Asset Value per share of USD 42.173.
| Date | 24 Aug 2022 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 0038X |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
23/08/2022 |
IE00BLSNMW37 |
1431201 |
USD |
60357932.61 |
42.173 |