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On 13 January 2023, Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and Shares in Issue as of 12 January 2023. The fund had 1,331,201 Shares in Issue, a NAV of USD 59,502,037.52, and a NAV per share of USD 44.698 (ISIN: IE00BLSNMW37).
| Date | 13 Jan 2023 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 6165M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
12/01/2023 |
IE00BLSNMW37 |
1331201 |
USD |
59502037.52 |
44.698 |