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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and Shares in Issue as of October 4, 2023. The ETF had 1,083,989 shares in issue, a total NAV of $47,046,209.67, and a NAV per share of $43.401.
| Date | 5 Oct 2023 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 7529O |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
04/10/2023 |
IE00BLSNMW37 |
1083989 |
USD |
47046209.67 |
43.401 |