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Invesco Global Buyback Achievers UCITS ETF (ISIN: IE00BLSNMW37) reported its Shares in Issue and Net Asset Value as of February 16, 2023. The fund's Shares in Issue totaled 1,381,201, with a Net Asset Value of USD 62,741,947.11 and a NAV per share of USD 45.426.
| Date | 17 Feb 2023 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 2283Q |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
16/02/2023 |
IE00BLSNMW37 |
1381201 |
USD |
62741947.11 |
45.426 |