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Invesco Global Buyback Achievers UCITS ETF reported its fund statistics as of July 4, 2023. The fund had 1,031,201 shares in issue and a Net Asset Value of 45,842,809.47 USD, resulting in a Net Asset Value per share of 44.456 USD.
| Date | 5 Jul 2023 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 9884E |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
04/07/2023 |
IE00BLSNMW37 |
1031201 |
USD |
45842809.47 |
44.456 |