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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 06 November 2023, the fund's NAV was USD 43,746,176.89 with 983,989 shares in issue, resulting in a NAV per share of USD 44.458.
| Date | 7 Nov 2023 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 5795S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
06/11/2023 |
IE00BLSNMW37 |
983989 |
USD |
43746176.89 |
44.458 |