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Invesco Global Buyback Achievers UCITS ETF reported its Shares in Issue, Net Asset Value (NAV), and NAV per share. As of 20 March 2023, the fund had 1,331,201 shares in issue, a Net Asset Value of USD 55,164,420.14, and a NAV per share of 41.440.
| Date | 21 Mar 2023 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 6004T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
20/03/2023 |
IE00BLSNMW37 |
1331201 |
USD |
55164420.14 |
41.440 |