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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 31 March 2023. The fund had 1,131,201 shares in issue and a Net Asset Value of USD 48,517,069.30. The NAV per share was USD 42.890.
| Date | 3 Apr 2023 |
| Time | 07:00:27 |
| Category | Corporate updates |
| ID | 0962V |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
31/03/2023 |
IE00BLSNMW37 |
1131201 |
USD |
48517069.30 |
42.890 |