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On 18 September 2023, Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) information. As of 15 September 2023, the ETF had 1,083,989 shares in issue, a total NAV of USD 49,492,844.75, and a NAV per share of USD 45.658.
| Date | 18 Sept 2023 |
| Time | 07:00:11 |
| Category | Corporate updates |
| ID | 7410M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
15/09/2023 |
IE00BLSNMW37 |
1083989 |
USD |
49492844.75 |
45.658 |