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Invesco Global Buyback Achievers UCITS ETF announced its Net Asset Value data. As of 08 December 2022, the fund had 1,331,201 shares in issue, a Net Asset Value of $57,356,277.87, and a NAV per share of $43.086.
| Date | 9 Dec 2022 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 1498J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
08/12/2022 |
IE00BLSNMW37 |
1331201 |
USD |
57356277.87 |
43.086 |