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Invesco Global Buyback Achievers UCITS ETF (ISIN: IE00BLSNMW37) reported its Net Asset Value and shares in issue as of 29 November 2023. The fund had 983,989 shares in issue, a Net Asset Value of $44,974,907.76, and a NAV per share of $45.707.
| Date | 30 Nov 2023 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 1542V |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
29/11/2023 |
IE00BLSNMW37 |
983989 |
USD |
44974907.76 |
45.707 |