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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of October 25, 2022. The fund had 1,331,201 shares in issue, with a total Net Asset Value of $54,212,922.95. The NAV per share was $40.725.
| Date | 26 Oct 2022 |
| Time | 10:30:20 |
| Category | Corporate updates |
| ID | 1696E |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
25/10/2022 |
IE00BLSNMW37 |
1331201 |
USD |
54212922.95 |
40.725 |