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Invesco Global Buyback Achievers UCITS ETF reported its Shares in Issue, Net Asset Value (NAV), and NAV per share as of 03 August 2023. The ETF had 1,031,201 shares in issue, with a total NAV of USD 46,921,025.41 and a NAV per share of USD 45.501.
| Date | 4 Aug 2023 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 2967I |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
03/08/2023 |
IE00BLSNMW37 |
1031201 |
USD |
46921025.41 |
45.501 |