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Invesco Global Buyback Achievers UCITS ETF disclosed its financial data as of March 23, 2023. The fund reported 1,281,201 shares in issue, a Net Asset Value of USD 52,850,103.86, and a NAV per share of USD 41.250.
| Date | 24 Mar 2023 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 0939U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
23/03/2023 |
IE00BLSNMW37 |
1281201 |
USD |
52850103.86 |
41.250 |