t
Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) information. As of 25 August 2023, the fund had 1,031,201 shares in issue, with a total NAV of $46,187,794.01 and a NAV per share of $44.790.
| Date | 29 Aug 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 5610K |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
25/08/2023 |
IE00BLSNMW37 |
1031201 |
USD |
46187794.01 |
44.790 |