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On May 8, 2023, Invesco Global Buyback Achievers UCITS ETF (ISIN: IE00BLSNMW37) reported its Net Asset Value (NAV) and Shares in Issue. The fund had 1,131,201 shares in issue, a total NAV of USD 48,317,361.60, and a NAV per share of USD 42.713.
| Date | 9 May 2023 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 7545Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
08/05/2023 |
IE00BLSNMW37 |
1131201 |
USD |
48317361.60 |
42.713 |