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On October 20, 2022, Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) data for October 19, 2022. For that date, the fund reported 1,331,201 shares in issue, a Net Asset Value of USD 51,904,913.91, and a NAV per share of USD 38.991.
| Date | 20 Oct 2022 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 4973D |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
19/10/2022 |
IE00BLSNMW37 |
1331201 |
USD |
51904913.91 |
38.991 |