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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 18 September 2023. The fund had 1,083,989 shares in issue, a Net Asset Value of USD 49,409,604.04, and a NAV per share of USD 45.581.
| Date | 19 Sept 2023 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 8472M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
18/09/2023 |
IE00BLSNMW37 |
1083989 |
USD |
49409604.04 |
45.581 |