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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 08 November 2023. The fund had 983,989 shares in issue, a total NAV of 43,217,004.27 USD, and a NAV per share of 43.920 USD.
| Date | 9 Nov 2023 |
| Time | 07:00:29 |
| Category | Corporate updates |
| ID | 8733S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
08/11/2023 |
IE00BLSNMW37 |
983989 |
USD |
43217004.27 |
43.920 |