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Invesco Global Buyback Achievers UCITS ETF announced its shares in issue and Net Asset Value as of 09/01/2023. The ETF had 1,331,201 shares in issue, a Net Asset Value of USD 58,188,674.30, and a NAV per share of USD 43.711.
| Date | 10 Jan 2023 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 1720M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
09/01/2023 |
IE00BLSNMW37 |
1331201 |
USD |
58188674.30 |
43.711 |