t
Invesco Global Buyback Achievers UCITS ETF announced its Net Asset Value (NAV) information. As of August 8, 2023, the fund had 1,031,201 shares in issue, with a total NAV of USD 47,218,656.57 and a NAV per share of USD 45.790.
| Date | 9 Aug 2023 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 7246I |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
08/08/2023 |
IE00BLSNMW37 |
1031201 |
USD |
47218656.57 |
45.790 |