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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 20 November 2023. The fund had 983,989 shares in issue, a Net Asset Value of USD 44,950,805.14, and a NAV per share of USD 45.682.
| Date | 21 Nov 2023 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 0609U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
20/11/2023 |
IE00BLSNMW37 |
983989 |
USD |
44950805.14 |
45.682 |