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On 12 December 2022, Invesco Global Buyback Achievers UCITS ETF announced its Net Asset Value (NAV) data for 11 December 2022. As of that date, the fund reported 1,331,201 shares in issue, a Net Asset Value of USD 57,207,148.07, and a NAV per share of USD 42.974.
| Date | 12 Dec 2022 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 3415J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
11/12/2022 |
IE00BLSNMW37 |
1331201 |
USD |
57207148.07 |
42.974 |