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On June 14, 2023, Invesco Global Buyback Achievers UCITS ETF (ISIN: IE00BLSNMW37) reported 1,031,201 shares in issue. The fund's Net Asset Value was $45,361,427.10, resulting in a NAV per share of $43.989.
| Date | 15 Jun 2023 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 7795C |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
14/06/2023 |
IE00BLSNMW37 |
1031201 |
USD |
45361427.10 |
43.989 |