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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and Shares in Issue as of May 5, 2023. The fund had 1,131,201 shares in issue, a total Net Asset Value of USD 48,235,920.71, and a NAV per share of USD 42.641.
| Date | 9 May 2023 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 7254Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
05/05/2023 |
IE00BLSNMW37 |
1131201 |
USD |
48235920.71 |
42.641 |