t
On 31 May 2023, Invesco Global Buyback Achievers UCITS ETF reported 1,031,201 shares in issue. The fund's Net Asset Value was $42,618,108.26, with a NAV per share of $41.329.
| Date | 1 Jun 2023 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 2635B |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
31/05/2023 |
IE00BLSNMW37 |
1031201 |
USD |
42618108.26 |
41.329 |