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On September 8, 2022, Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and Shares in Issue. The fund had 1,381,201 shares in issue and a NAV of USD 56,399,650.35, resulting in a NAV per share of USD 40.834.
| Date | 9 Sept 2022 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 8608Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
08/09/2022 |
IE00BLSNMW37 |
1381201 |
USD |
56399650.35 |
40.834 |