t
Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of May 24, 2023. The fund disclosed 1,031,201 shares in issue, a Net Asset Value of $43,273,543.27, and a NAV per share of $41.964, all denominated in USD.
| Date | 25 May 2023 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 5887A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
24/05/2023 |
IE00BLSNMW37 |
1031201 |
USD |
43273543.27 |
41.964 |