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Invesco Global Buyback Achievers UCITS ETF disclosed its Net Asset Value (NAV) and shares in issue on July 14, 2023. As of July 13, 2023, the fund had 1,031,201 shares in issue, a total Net Asset Value of USD 46,947,463.68, and a NAV per share of USD 45.527.
| Date | 14 Jul 2023 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 0038G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
13/07/2023 |
IE00BLSNMW37 |
1031201 |
USD |
46947463.68 |
45.527 |