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On 15 August 2023, Invesco Global Buyback Achievers UCITS ETF (ISIN: IE00BLSNMW37) reported its fund metrics. The fund had 1,031,201 shares in issue with a Net Asset Value of USD 47,030,935.03, resulting in a NAV per share of USD 45.608.
| Date | 16 Aug 2023 |
| Time | 07:00:11 |
| Category | Corporate updates |
| ID | 4370J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
15/08/2023 |
IE00BLSNMW37 |
1031201 |
USD |
47030935.03 |
45.608 |