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Invesco Global Buyback Achievers UCITS ETF reported its fund data as of 26 September 2022. The fund had 1,381,201 shares in issue with a total Net Asset Value of $50,936,996.37. This resulted in a Net Asset Value per share of $36.879.
| Date | 27 Sept 2022 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 7313A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
26/09/2022 |
IE00BLSNMW37 |
1381201 |
USD |
50936996.37 |
36.879 |