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On 09 March 2023, Invesco Global Buyback Achievers UCITS ETF (ISIN: IE00BLSNMW37) reported its Net Asset Value and shares in issue as of 08 March 2023. As of that date, the fund had 1,381,201 shares in issue and a Net Asset Value of USD 60,743,428.81, equating to USD 43.979 per share.
| Date | 9 Mar 2023 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 3787S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
08/03/2023 |
IE00BLSNMW37 |
1381201 |
USD |
60743428.81 |
43.979 |