t
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
23/06/2023 |
IE00BLSNMW37 |
1031201 |
USD |
44327647.64 |
42.986 |
Invesco Global Buyback Achievers UCITS ETF released its updated fund metrics. As of 23 June 2023, the fund reported 1,031,201 shares in issue, a Net Asset Value of 44,327,647.64 USD, and a NAV per share of 42.986 USD.
| Date | 26 Jun 2023 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 8600D |