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Invesco Global Buyback Achievers UCITS ETF (ISIN: IE00BLSNMW37) reported its Net Asset Value (NAV) and shares in issue as of 08 June 2023. The fund had 1,031,201 shares in issue and a total NAV of 44,814,564.30 USD, resulting in a NAV per share of 43.459 USD.
| Date | 9 Jun 2023 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 1847C |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
08/06/2023 |
IE00BLSNMW37 |
1031201 |
USD |
44814564.30 |
43.459 |