t
Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 21 September 2023. The fund had 1,083,989 shares in issue, a total Net Asset Value of USD 48,781,644.48, and a NAV per share of USD 45.002.
| Date | 22 Sept 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 2963N |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
21/09/2023 |
IE00BLSNMW37 |
1083989 |
USD |
48781644.48 |
45.002 |