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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 23 May 2023. The fund had 1,031,201 shares in issue, a Net Asset Value of 43,764,240.00 USD, and a NAV per share of 42.440 USD.
| Date | 24 May 2023 |
| Time | 07:00:17 |
| Category | Corporate updates |
| ID | 4347A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
23/05/2023 |
IE00BLSNMW37 |
1031201 |
USD |
43764240.00 |
42.440 |