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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 27 September 2022. The fund had 1,381,201 shares in issue (ISIN: IE00BLSNMW37), a Net Asset Value of $50,887,614.54, and a NAV per share of $36.843.
| Date | 28 Sept 2022 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 9285A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
27/09/2022 |
IE00BLSNMW37 |
1381201 |
USD |
50887614.54 |
36.843 |