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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value and Shares in Issue. As of 17 August 2023, the fund had 1,031,201 shares in issue and a Net Asset Value of USD 46,492,246.30, resulting in a NAV per share of USD 45.086.
| Date | 18 Aug 2023 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 7138J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
17/08/2023 |
IE00BLSNMW37 |
1031201 |
USD |
46492246.30 |
45.086 |